Autobill Bank EFT Payment Listing Report

10/10/2016

11:08:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUCE, SHANNON	SJ-BR106427	2	108.60	125000024	****6636	10/12/2016
valdez, velma	SJ-BR105886	2	86.88	325070760	*****7370	10/12/2016
	Count: 2	Total:	195.48

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