Autobill Bank EFT Payment Listing Report

11/11/2015

09:48:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAPPINGTON, KARLY	SJ-BR104392	7	10.86	125102906	******0211	11/12/2015
TAYLOR, TRACE	SJ-BR103378	2	143.48	325182674	**********1104	11/12/2015
	Count: 2	Total:	154.34

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