03/26/2018
08:22:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEVIN, LESLIE SA-A113056 4 99.50 052001633 ********4518 03/27/2018
LUNA, FERNANDO SA-A111992 4 199.00 055002707 *****5906 03/27/2018
ROTIMI, JAMIE SA-A113806 4 140.00 255076944 ******3806 03/27/2018
SAMUEL, NEBEYU SA-A100926 4 149.50 052001633 ********8788 03/27/2018
  Count:  4 Total: 588.00      



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