Autobill Bank EFT Payment Listing Report

12/23/2015

08:34:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMANTI, THOMAS	S9-SSRC1063		386.00	121141495	***5188	12/24/2015
KUBALE, EDWIN	S9-S23065		141.00	121000358	********1356	12/24/2015
ZAVER, SHIRLEY	S9-S22821		107.00	121042882	******7018	12/24/2015
	Count: 3	Total:	634.00

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