01/18/2017

07:40:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERLIN, KEVIN	RC-R000708	5	9.95	123000220	********4666	01/20/2017
	Count:  1	Total:	9.95

Rejected Input Items

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