Autobill Bank EFT Payment Listing Report

07/25/2017

07:30:08

**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	07/26/2017
SAENZ, MARLON	SA-A112042	4	184.50	052001633	********3381	07/26/2017
WHITE, NATHANIEL	SA-A112028	4	140.00	054000030	******8693	07/26/2017
	Count: 3	Total:	623.50

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