Autobill Bank EFT Payment Listing Report

04/22/2016

10:21:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMANTI, THOMAS	S9-SSRC1063		1050.14	121141495	***5188	04/23/2016
KUBALE, EDWIN	S9-S23065		145.00	121000358	********1356	04/23/2016
MERRITT, GAYLE	S9-S22590		162.46	121137027	******9070	04/23/2016
MERRITT, GAYLE	S9-S22590		162.46	121137027	******9070	04/23/2016
	Count: 4	Total:	1520.06

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