Autobill Bank EFT Payment Listing Report

07/12/2016

12:32:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMANTI, THOMAS	S7-SSRC1063		900.00	121141495	***5188	07/13/2016
GINISE, LOU	S7-S22723		395.00	121135045	*****3518	07/13/2016
MERRITT, GAYLE	S7-S22590		250.00	121137027	******9070	07/13/2016
	Count: 3	Total:	1545.00

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