08/17/2015
06:52:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOPEZ, SANDRA SJ-BR100812 3 107.61 325070760 ******1359 08/18/2015
PAJARILLO, AMANDO SJ-BR102638 3 358.71 256074974 ******5731 08/18/2015
roske, Tina SJ-WEB442415 3 110.87 256074974 ******7722 08/18/2015
  Count:  3 Total: 577.19      



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