03/03/2014
08:59:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CANDELARIA, SHANNON 4K-91734058 1 69.00 071174431 ******4047 03/04/2014
  Count:  1 Total: 69.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0