01/30/2018

07:18:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMANTI, THOMAS	S7-SSRC1063		670.00	121141495	***5188	01/31/2018
	Count:  1	Total:	670.00

Rejected Input Items

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