Autobill Bank EFT Payment Listing Report

12/12/2016

08:34:52

**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	12/13/2016
Skinner, Donald	SJ-BR109683	2	152.04	325272021	***8490	12/13/2016
valdez, velma	SJ-BR105886	2	86.88	325070760	*****7370	12/13/2016
	Count: 3	Total:	347.52

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