03/17/2011
09:30:54
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
DADAK, ATORINA
72-91552
2
39.98
322271627
******6301
03/21/2011
Count: 1
Total:
39.98
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0