09/12/2012
07:58:59
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
CRAWFORD, MARVIN
LC-32453
100.00
065000090
******9272
09/13/2012
Count: 1
Total:
100.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0