02/13/2017

08:28:55

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	02/14/2017
valdez, velma	SJ-BR105886	2	86.88	325070760	*****7370	02/14/2017
	Count:  2	Total:	195.48

Rejected Input Items

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