Autobill Bank EFT Payment Listing Report

03/25/2015

10:09:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EITELMAN, DAWN	SJ-BR101324	4	277.19	256074974	******2078	03/26/2015
HANSEN, KIMBERLY	SJ-BR100190	4	179.36	256074974	******6713	03/26/2015
Peterson, Leslie	SJ-SE107813	4	277.19	125108984	*******0214	03/26/2015
	Count: 3	Total:	733.74

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