Autobill Bank EFT Payment Listing Report

03/18/2016

08:30:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMANTI, THOMAS	S7-SSRC1063		1150.14	121141495	***5188	03/19/2016
KUBALE, EDWIN	S7-S23065		145.00	121000358	********1356	03/19/2016
MERRITT, GAYLE	S7-S22590		236.64	121137027	******9070	03/19/2016
	Count: 3	Total:	1531.78

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