11/01/2018
08:54:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NELSON, NATHANIEL 1S-WEB9284300 1 19.99 322271627 *****9702 11/02/2018
  Count:  1 Total: 19.99      



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