06/01/2018
10:33:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HISATOMI, RONALD 1S-WEB7003845 1 19.99 121135045 *6564 06/04/2018
  Count:  1 Total: 19.99      



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