07/16/2018

10:16:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMANTI, THOMAS	S7-SSRC1063		1023.00	121141495	***5188	07/17/2018
ZAVER, SHIRLEY	S7-S22821		100.00	121042882	******7018	07/17/2018
	Count:  2	Total:	1123.00

Rejected Input Items

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