03/09/2015
08:25:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHIANTELLI, ROBERT 8E-7420CA3639 2 140.00 322271627 ******8002 03/10/2015
  Count:  1 Total: 140.00      



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