11/28/2016

08:45:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RSM, FIT EVO	ZZ-FE8	4	1000.00	121000358	********5255	11/29/2016
	Count:  1	Total:	1000.00

Rejected Input Items

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