Autobill Bank EFT Payment Listing Report

06/18/2015

09:02:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMANTI, THOMAS	S7-SSRC1063		1391.00	121141495	***5188	06/19/2015
CABBINESS, KATHY	S7-S23211		166.26	121143273	*****5382	06/19/2015
SORENSEN, ANDREW	S7-S22611		141.00	075901561	***3191	06/19/2015
	Count: 3	Total:	1698.26

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