06/11/2018
08:05:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANNIS, JOAN SA-A113756 2 160.00 052001633 ********6031 06/12/2018
DAUDI, BARAKA SA-A113201 2 299.00 255077477 *****0810 06/12/2018
LERMAN, BONNIE SA-A112371 2 120.00 255071981 ******3576 06/12/2018
LEVIN, LESLIE SA-A113056 2 99.50 052001633 ********4518 06/12/2018
  Count:  4 Total: 678.50      



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