Autobill Bank EFT Payment Listing Report

08/31/2016

08:42:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMANTI, THOMAS	S7-SSRC1063		1587.37	121141495	***5188	09/01/2016
KUBALE, EDWIN	S7-S23065		200.47	121000358	********1356	09/01/2016
MERRITT, GAYLE	S7-S22590		225.00	121137027	******9070	09/01/2016
	Count: 3	Total:	2012.84

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