06/02/2017
08:18:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAHARLOO, RANA L4-5563004678 1 66.98 121042882 ******9574 06/03/2017
  Count:  1 Total: 66.98      



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