09/29/2011
08:12:42
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
COLE, JOYCE
SB-85557
2
39.99
052000113
*****1530
10/03/2011
Count: 1
Total:
39.99
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0