01/10/2017
08:14:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRAMANTI, THOMAS S7-SSRC1063 500.00 121141495 ***5188 01/11/2017
MERRITT, GAYLE S7-S22590 250.00 121137027 ******9070 01/11/2017
ZAVER, SHIRLEY S7-S22821 102.50 121042882 ******7018 01/11/2017
  Count:  3 Total: 852.50      



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