03/21/2016

07:15:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARSELLA, DOMINIC	S8-S16573	4	59.25	121002042	******6976	03/22/2016
	Count:  1	Total:	59.25

Rejected Input Items

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