Autobill Bank EFT Payment Listing Report

02/10/2016

08:52:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BULBULIA, JEANNINE	SA-A108774	2	160.00	065000090	******7134	02/11/2016
MERHO, ELDA	SA-A107057	2	160.00	255071981	******6575	02/11/2016
SELETSKIY, VICTOR	SA-A102556	2	280.00	121000358	********6904	02/11/2016
	Count: 3	Total:	600.00

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