03/14/2017

08:50:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRIDIA, TASHA	YP-755	2	65.00	314074269	****1924	03/15/2017
	Count:  1	Total:	65.00

Rejected Input Items

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