Autobill Bank EFT Payment Listing Report

12/26/2018

08:07:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMJANAC, MILAN	VM-AL10033	4	169.00	322271627	*****5800	12/27/2018
ADAMJANAC, NINA FAMILY	VM-AL10034	4	169.00	322271627	*****5800	12/27/2018
	Count: 2	Total:	338.00

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