03/07/2016

09:25:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAFANAN, ANGELA	93-740098	3	21.00	121135045	*****5869	03/08/2016
	Count:  1	Total:	21.00

Rejected Input Items

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