Autobill Bank EFT Payment Listing Report

08/10/2015

08:29:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTON, JEFF	SJ-BR101115	2	190.23	325082266	**********5964	08/11/2015
CHAPMAN, OSA	SJ-BR101527	2	190.23	325081403	******9615	08/11/2015
	Count: 2	Total:	380.46

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