10/25/2016
08:00:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUARIN, APRIL SJ-BR104729 4 276.93 325180223 **2195 10/26/2016
MANKE, MICHAEL SJ-BR103345 4 55.39 325180223 **********0603 10/26/2016
MCCAIN, TARA SJ-BR103615 4 55.44 325070760 ******2935 10/26/2016
SPENCER, CINDY SJ-BR102720 4 173.92 325180223 **********2608 10/26/2016
  Count:  4 Total: 561.68      



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