12/26/2019
09:03:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEDADA, BELAYNESH SC-A115916 10.37 052001633 *****9593 12/27/2019
DJOUM, ALBERT SC-A102561 19.49 054000030 ******4908 12/27/2019
MAINA, JEREMIAH SC-A115391 94.98 031176110 *******0976 12/27/2019
MALLORY, BRIANNA SC-B122605 59.00 052001633 ********3686 12/27/2019
  Count:  4 Total: 183.84      



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