09/03/2015

08:11:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOVAL, ARKADII	M5-0137	1	149.00	081000210	********6006	09/08/2015
	Count:  1	Total:	149.00

Rejected Input Items

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