Autobill Bank EFT Payment Listing Report

03/13/2017

13:40:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDAN, JOAQUIN	VN-4691	2	51.35	121301015	*****9437	03/15/2017
MARKELL, ELLIOTT	VN-4536	2	91.16	121301028	******7720	03/15/2017
MINAMISHIN, STEVEN	VN-200004655	2	93.27	121301028	******1861	03/15/2017
	Count: 3	Total:	235.78

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