01/08/2018

08:08:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOCENTINO, ROBERT	A4-25092	4	300.00	036002247	***5007	01/10/2018
	Count:  1	Total:	300.00

Rejected Input Items

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