11/18/2011
08:06:45
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
FISHER, MIKE
RW-2400
69.00
323274513
**********7792
11/21/2011
Count: 1
Total:
69.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0