10/17/2016

08:27:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROCHESTER, FIT EVO	ZZ-FE9	3	499.00	096010415	*****8199	10/18/2016
	Count:  1	Total:	499.00

Rejected Input Items

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