06/17/2016

08:45:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMANTI, THOMAS	S9-SSRC1063		1000.00	121141495	***5188	06/18/2016
KUBALE, EDWIN	S9-S23065		148.25	121000358	********1356	06/18/2016
	Count:  2	Total:	1148.25

Rejected Input Items

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