05/22/2017
08:05:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
TORRES, ASHLEY V6-0F9Z164844 4 14.99 121000358 *****0598 05/23/2017
  Count:  1 Total: 14.99      



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