08/05/2018

15:18:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEDOMENICIS, GREG	GB-5470		167.55	231270353	*****8509	08/06/2018
	Count:  1	Total:	167.55

Rejected Input Items

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