Autobill Bank EFT Payment Listing Report

06/08/2017

07:22:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANATARAJAN, VARUN	VM-AL11116	2	169.00	121042882	******9108	06/12/2017
ANGUYEN, NATHAN	VM-AL11032	2	189.00	121000358	********1593	06/12/2017
ARANJAN, RASHI	VM-AL12052	2	189.00	121042882	******4828	06/12/2017
	Count: 3	Total:	547.00

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