06/01/2018
08:28:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MACHA, JORDAN 3P-7132994300 1 640.00 065000090 ******2311 06/04/2018
  Count:  1 Total: 640.00      



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