Autobill Bank EFT Payment Listing Report

01/25/2017

08:38:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANKE, MICHAEL	SJ-BR103345	4	55.39	325180223	**********0603	01/26/2017
MCCAIN, TARA	SJ-BR103615	4	55.44	325070760	******2935	01/26/2017
	Count: 2	Total:	110.83

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