06/13/2011
05:44:58
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
NETTLES SR, MICHAEL
47-9422
2
32.10
067005873
****1176
06/15/2011
Count: 1
Total:
32.10
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0