04/18/2019

08:03:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMANTI, THOMAS	S7-SSRC1063		145.00	121141495	***5188	04/19/2019
MORTON, BERNADETTE	S7-SSRC3208		145.00	322271627	*****7580	04/19/2019
	Count:  2	Total:	290.00

Rejected Input Items

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