02/08/2017
06:42:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANATARAJAN, VARUN VM-AL11116 1 169.00 121042882 ******9108 02/10/2017
ANGUYEN, NATHAN VM-AL11032 1 189.00 121000358 ********1593 02/10/2017
ARANJAN, RASHI VM-AL12052 1 189.00 121042882 ******4828 02/10/2017
AVALDEZ, MALINA VM-LG070509 1 139.00 121100782 *****0360 02/10/2017
  Count:  4 Total: 686.00      



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