Autobill Bank EFT Payment Listing Report

08/22/2015

17:23:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMANTI, THOMAS	S9-SSRC1063		1300.00	121141495	***5188	08/23/2015
SORENSEN, ANDREW	S9-S22611		141.00	075901561	***3191	08/23/2015
	Count: 2	Total:	1441.00

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