03/15/2018

07:08:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRAK, MEAREA	FZ-1059769	2	14.99	121042882	******2453	03/16/2018
	Count:  1	Total:	14.99

Rejected Input Items

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