Autobill Bank EFT Payment Listing Report

01/10/2017

08:14:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Skinner, Donald	SJ-BR109683	2	152.04	325272021	***8490	01/11/2017
valdez, velma	SJ-BR105886	2	86.88	325070760	*****7370	01/11/2017
	Count: 2	Total:	238.92

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