Autobill Bank EFT Payment Listing Report

10/09/2017

06:13:56

**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	10/10/2017
ARANJAN, RASHI	VM-AL12052	2	189.00	121042882	******4828	10/10/2017
AVALDEZ, MALINA	VM-LG070509	2	139.00	121100782	*****0360	10/10/2017
	Count: 3	Total:	497.00

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