Autobill Bank EFT Payment Listing Report

09/07/2017

08:12:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMANTI, THOMAS	S7-SSRC1063		705.00	212241495	***5188	09/08/2017
MERRITT, GAYLE	S7-S22590		175.00	121137027	******9070	09/08/2017
	Count: 2	Total:	880.00

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