Autobill Bank EFT Payment Listing Report

04/10/2018

08:29:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAUDHURI, KALYANI	SA-95597	2	60.00	054001686	****0969	04/12/2018
LERMAN, BONNIE	SA-A112371	2	120.00	255071981	******3576	04/12/2018
ROTIMI, JAMIE	SA-A113806	2	140.00	255076944	******3806	04/12/2018
	Count: 3	Total:	320.00

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