Autobill Bank EFT Payment Listing Report

12/16/2013

09:40:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, MEGHAN	SJ-13WB15774		27.06	313083235	*********6972	12/17/2013
DAVIS, MEGHAN	SJ-13WB15774		27.06	313083235	*********6972	12/17/2013
LIEBISCH, MISTY	SJ-13WB44262		27.06	111900659	******2438	12/17/2013
LIEBISCH, MISTY	SJ-13WB44262		27.06	111900659	******2438	12/17/2013
	Count: 4	Total:	108.24

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