07/16/2018

10:16:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PULLARA, GIUSEPINNA	FC-2533		40.76	256074974	******7045	07/17/2018
	Count:  1	Total:	40.76

Rejected Input Items

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