09/05/2017

06:21:47

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	09/06/2017
	Count:  1	Total:	66.98

Rejected Input Items

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