08/10/2011
08:42:40
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
ROBINSON, BRYAN
GL-3000519
8
69.55
273976369
***9680
08/11/2011
Count: 1
Total:
69.55
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0