09/11/2017
07:20:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARVEY, ANN SA-A106138 2 299.00 055002707 *********7517 09/12/2017
POWELL, EMMA SA-A113043 2 120.00 055001096 ******2906 09/12/2017
SAENZ, MARLON SA-A112042 2 184.50 052001633 ********3381 09/12/2017
SELETSKIY, VICTOR SA-A102556 2 280.00 121000358 ********6904 09/12/2017
  Count:  4 Total: 883.50      



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