10/11/2011
05:57:35
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
AXELROD, AMY
3W-006952
2
79.20
067006432
*********0320
10/12/2011
Count: 1
Total:
79.20
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0