08/26/2011
08:25:34
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
, PLAZA
CS-AC
47.70
101201863
***2286
08/29/2011
Count: 1
Total:
47.70
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0