03/01/2012
06:16:55
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
ILLGES, KEN
TF-TF6608
7
39.00
321177706
*********5623
03/02/2012
Count: 1
Total:
39.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0