Autobill Bank EFT Payment Listing Report

03/16/2015

09:31:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCUMSEY, JOHN	SJ-BR100881	3	143.48	325180223	**********3614	03/17/2015
MCCUMSEY, TOM	SJ-BR100866	3	143.48	325180223	*3380	03/17/2015
	Count: 2	Total:	286.96

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