Autobill Bank EFT Payment Listing Report

05/27/2015

08:54:45

**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	05/28/2015
Peterson, Leslie	SJ-SE107813	4	277.19	125108984	*******0214	05/28/2015
	Count: 2	Total:	554.38

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