09/27/2017

07:44:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZEZINI, GEREMY	EI-787062	5	216.58	256074974	************5575	09/28/2017
ZEZINI, GIULIANA	EI-786958	5	100.00	256074974	************5575	09/28/2017
	Count:  2	Total:	316.58

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0