02/23/2018

08:00:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAINTIL, RONY	33-14241		21.20	314074269	*****1143	02/24/2018
	Count:  1	Total:	21.20

Rejected Input Items

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