Autobill Bank EFT Payment Listing Report

04/10/2015

09:18:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Read, Malanna	SJ-BR100452	2	269.58	325180207	**4563	04/11/2015
Rose, Geina	SJ-BR100126	2	221.75	125102906	*****8411	04/11/2015
	Count: 2	Total:	491.33

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