08/10/2010
09:56:59
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
ANDING, TARI
89-15915
69.95
121000358
*************1421
08/11/2010
Count: 1
Total:
69.95
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0