02/17/2011
11:57:43
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
ELTAREB, GAMEELAH
63-09172
2
31.99
321173373
******1443
02/22/2011
Count: 1
Total:
31.99
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0