Autobill Bank EFT Payment Listing Report

09/27/2016

08:20:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DESILVA, SERENA	VR-FR002854		29.99	056004445	******6774	09/28/2016
HUGHES, TIFFANY	VR-FR000076		29.99	051402259	*****2907	09/28/2016
	Count: 2	Total:	59.98

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