06/26/2017

07:50:53

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	06/27/2017
SAENZ, MARLON	SA-A112042	4	184.50	052001633	********3381	06/27/2017
	Count:  2	Total:	483.50

Rejected Input Items

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