Autobill Bank EFT Payment Listing Report

11/22/2016

08:29:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMANTI, THOMAS	S7-SSRC1063		500.00	121141495	***5188	11/23/2016
DOMINICO, HEATHER	S7-SSRC1682		225.00	321175261	******8697	11/23/2016
KUBALE, EDWIN	S7-S23065		146.62	121000358	********1356	11/23/2016
	Count: 3	Total:	871.62

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