Autobill Bank EFT Payment Listing Report

07/07/2014

10:17:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHARLES, TERRI	SJ-13WB66448		27.06	313083646	******3860	07/08/2014
DAVIS, MEGHAN	SJ-13WB15774		91.18	313083235	*********6972	07/08/2014
SISAVATH, MELANIE	SJ-13WB35422		27.06	073972181	**********9877	07/08/2014
	Count: 3	Total:	145.30

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