05/25/2016

08:54:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMANTI, THOMAS	S9-SSRC1063		1030.00	121141495	***5188	05/26/2016
KUBALE, EDWIN	S9-S23065		445.48	121000358	********1356	05/26/2016
	Count:  2	Total:	1475.48

Rejected Input Items

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