Autobill Bank EFT Payment Listing Report

07/21/2016

08:51:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORLANDO, JOSEPH	VR-FR002168		29.99	051401836	********1877	07/22/2016
SISK, DILLON	VR-FR001787		31.99	254075438	***3687	07/22/2016
SISK, DILLON	VR-FR001787		5.00	254075438	***3687	07/22/2016
WOLOSHYN, GEORGE	VR-FR002986		29.99	051400549	*********4061	07/22/2016
	Count: 4	Total:	96.97

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0