08/02/2011
10:16:34
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
HARTER, JILL
11-22002184
36.99
322078383
*********3804
08/03/2011
Count: 1
Total:
36.99
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0