09/25/2017

08:03:28

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	09/26/2017
POWELL, EMMA	SA-A113043	4	120.00	055001096	******2906	09/26/2017
SAMUEL, NEBEYU	SA-A100926	4	149.50	052001633	********8788	09/26/2017
	Count:  3	Total:	568.50

Rejected Input Items

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