Autobill Bank EFT Payment Listing Report

08/25/2017

07:10:24

**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	08/26/2017
POWELL, EMMA	SA-A113043	4	120.00	055001096	******2906	08/26/2017
SAENZ, MARLON	SA-A112042	4	184.50	052001633	********3381	08/26/2017
	Count: 3	Total:	603.50

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