07/17/2015
08:07:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRAMANTI, THOMAS S9-SSRC1063 1426.00 121141495 ***5188 07/18/2015
KUBALE, EDWIN S9-S23065 176.00 121000358 ********1356 07/18/2015
MERRITT, GAYLE S9-S22590 309.00 121137027 ******9070 07/18/2015
SORENSEN, ANDREW S9-S22611 141.00 075901561 ***3191 07/18/2015
  Count:  4 Total: 2052.00      



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