02/19/2018

08:14:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASSINELLI, NICCO	CE-1316		5.00	111000025	********9535	02/20/2018
	Count:  1	Total:	5.00

Rejected Input Items

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