02/24/2017
08:32:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RICHMOND, VICTORIA VR-FR003624 29.99 256074974 ******9979 02/25/2017
RICHMOND, VICTORIA VR-FR003624 35.00 256074974 ******9979 02/25/2017
RICHMOND, VICTORIA VR-FR003624 9.99 256074974 ******9979 02/25/2017
SINE, MARCUS VR-FR002910 88.98 251480631 ******8430 02/25/2017
  Count:  4 Total: 163.96      



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