Autobill Bank EFT Payment Listing Report

05/11/2015

08:55:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Ragan, Christopher	SJ-SE100669	2	229.57	125008547	******5517	05/12/2015
Rose, Geina	SJ-BR100126	2	221.75	125102906	*****8411	05/12/2015
WHITE, DONNA	SJ-BR102279	2	57.07	325081403	******9251	05/12/2015
	Count: 3	Total:	508.39

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