08/21/2017

06:51:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PENA, BRIAN	V5-564320	4	49.99	321175261	******1175	08/22/2017
	Count:  1	Total:	49.99

Rejected Input Items

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