10/03/2018

10:31:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FIT REPUBLIC	CS-3F		9712.74	121000358	********6284	10/04/2018
	Count:  1	Total:	9712.74

Rejected Input Items

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