12/12/2011
09:17:37
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
LEE, KATHIE
2S-520862306
2
31.30
124300327
****7523
12/13/2011
Count: 1
Total:
31.30
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0