09/10/2018
09:22:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAUDI, BARAKA SA-A113201 2 333.99 255077477 *****0810 09/11/2018
LERMAN, BONNIE SA-A112371 2 120.00 255071981 ******3576 09/11/2018
MLINGI, GRACE SA-A114076 2 160.00 054000030 ******0367 09/11/2018
  Count:  3 Total: 613.99      



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