01/16/2018
07:47:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLANTON, BRIAN GADDIS 97-C8RX233443 14.99 121042882 ******2450 01/17/2018
  Count:  1 Total: 14.99      



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