07/10/2015

08:20:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WHITE, DONNA	SJ-BR102279	2	57.07	325081403	******9251	07/11/2015
	Count:  1	Total:	57.07

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0