Autobill Bank EFT Payment Listing Report

02/19/2018

08:14:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUY, SARAH	VC-57831		35.00	321170839	*****1350	02/20/2018
LAXA, LAURIE	VC-LAXA		40.00	121000358	******0212	02/20/2018
SCHAEFFER, DYLAN	VC-58143		35.00	321170839	*****1950	02/20/2018
	Count: 3	Total:	110.00

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