Autobill Bank EFT Payment Listing Report

11/10/2017

08:01:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LERMAN, BONNIE	SA-A112371	2	120.00	255071981	******3576	11/11/2017
SAMUEL, NEBEYU	SA-A100926	2	149.50	052001633	********8788	11/11/2017
SELETSKIY, VICTOR	SA-A102556	2	280.00	121000358	********6904	11/11/2017
	Count: 3	Total:	549.50

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