12/11/2017
09:28:21
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 12/12/2017
SAMUEL, NEBEYU SA-A100926 2 149.50 052001633 ********8788 12/12/2017
SELETSKIY, VICTOR SA-A102556 2 280.00 121000358 ********6904 12/12/2017
WINSLOW, SHAWN SA-A101707 2 160.00 051000017 ******7060 12/12/2017
  Count:  4 Total: 709.50      



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