07/13/2015

08:03:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEGREGORI, VINCENT	8H-502962	3	90.00	321171184	*******1612	07/14/2015
	Count:  1	Total:	90.00

Rejected Input Items

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