03/07/2011
10:30:05
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
PARKER, DOUGLAS
SA-95553
44.99
052001633
********1500
03/08/2011
Count: 1
Total:
44.99
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0