Autobill Bank EFT Payment Listing Report

01/08/2018

08:08:43

**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	01/10/2018
ARANJAN, RASHI	VM-AL12052	2	189.00	121042882	******4828	01/10/2018
	Count: 2	Total:	358.00

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