04/20/2016

10:03:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARSELLA, DOMINIC	AP-S16573	4	66.00	121002042	******6976	04/21/2016
	Count:  1	Total:	66.00

Rejected Input Items

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