Autobill Bank EFT Payment Listing Report

12/14/2016

12:05:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMANTI, THOMAS	S7-SSRC1063		500.00	121141495	***5188	12/15/2016
DOMINICO, HEATHER	S7-SSRC1682		125.00	321175261	******8697	12/15/2016
KUBALE, EDWIN	S7-S23065		145.00	121000358	********1356	12/15/2016
	Count: 3	Total:	770.00

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