12/26/2017
07:59:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAUDI, BARAKA SA-A113201 4 299.00 255077477 *****0810 12/27/2017
SAMUEL, NEBEYU SA-A100926 4 149.50 052001633 ********8788 12/27/2017
WINSLOW, SHAWN SA-A101707 4 160.00 051000017 ******7060 12/27/2017
  Count:  3 Total: 608.50      



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