Autobill Bank EFT Payment Listing Report

10/12/2015

06:37:04

**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	10/14/2015
TAYLOR, TRACE	SJ-BR103378	2	143.48	325182674	**********1104	10/14/2015
	Count: 2	Total:	333.71

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