08/25/2016

08:33:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RSM, FIT EVO	ZZ-FE8	4	1035.00	122000247	******6597	08/26/2016
	Count:  1	Total:	1035.00

Rejected Input Items

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