07/25/2018

06:53:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALADINO, SAM	8U-T3206	6	42.22	111900659	******1996	07/26/2018
	Count:  1	Total:	42.22

Rejected Input Items

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