Autobill Bank EFT Payment Listing Report

04/15/2015

09:42:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORRELL, PAULA	SJ-BR100069	3	269.58	256074974	******3883	04/16/2015
REAMS, AUSTIN	SJ-BR100629	3	244.58	256074974	******0360	04/16/2015
	Count: 2	Total:	514.16

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