Autobill Bank EFT Payment Listing Report

03/16/2017

07:56:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRYE, TOMMY	VC-654		70.00	121000358	********3064	03/17/2017
VELASCO, JENNIFER	VC-57719		70.00	121000358	********2742	03/17/2017
	Count: 2	Total:	140.00

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