10/28/2010
08:18:51
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
HITT, BRANDY
P1-02069
42.00
084201621
*****6883
11/01/2010
Count: 1
Total:
42.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0