01/05/2018

08:22:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORTEGON, RENE	5H-WEB7151524	3	8.99	321173373	******2455	01/06/2018
	Count:  1	Total:	8.99

Rejected Input Items

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