10/17/2011
08:11:31
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
RUTHERFORD, MILES
2A-012918
3
15.00
122242526
*****2054
10/19/2011
Count: 1
Total:
15.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0