Autobill Bank EFT Payment Listing Report

05/22/2017

08:25:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMANTI, THOMAS	S7-SSRC1063		1400.00	121141495	***5188	05/23/2017
KUBALE, EDWIN	S7-S23065		151.21	121000358	********1356	05/23/2017
	Count: 2	Total:	1551.21

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