Autobill Bank EFT Payment Listing Report

06/15/2015

11:17:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OELSCHLAGER, JANICE	SJ-BR101408	3	107.61	325180223	**********0606	06/16/2015
	Count: 1	Total:	107.61

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