Autobill Bank EFT Payment Listing Report

11/11/2016

08:13:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMANTI, THOMAS	S7-SSRC1063		1000.00	121141495	***5188	11/12/2016
MERRITT, GAYLE	S7-S22590		250.00	121137027	******9070	11/12/2016
ZAVER, SHIRLEY	S7-S22821		125.00	121042882	******7018	11/12/2016
	Count: 3	Total:	1375.00

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