Autobill Bank EFT Payment Listing Report

06/25/2015

06:31:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Baretela, Tracie	SJ-SE100744	4	532.63	314074269	*****2126	06/26/2015
EITELMAN, DAWN	SJ-BR101324	4	277.19	256074974	******2078	06/26/2015
Peterson, Leslie	SJ-SE107813	4	277.19	125108984	*******0214	06/26/2015
	Count: 3	Total:	1087.01

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