09/28/2012
08:19:33
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
WINBERG, AMY
3Y-103830
1
41.00
325272021
*********0990
10/01/2012
Count: 1
Total:
41.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0