03/25/2013
08:35:16
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
, FIT FOR YOU
CS-32
385.50
272471661
*******3853
03/26/2013
Count: 1
Total:
385.50
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0