Autobill Bank EFT Payment Listing Report

03/28/2017

07:54:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAUDI, BARAKA	SA-HY246548	4	299.00	255077477	*****0810	03/29/2017
DEL CARMEN, JUSTINA	SA-A111903	4	120.00	052001633	********7071	03/29/2017
MOMPOINT, MARIE	SA-A111023	4	120.00	052001633	********4742	03/29/2017
	Count: 3	Total:	539.00

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