06/03/2014
05:52:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
TKD THOMPSON, DOMINIC 86-TKDTHOMPS 3 150.00 321171184 *******3549 06/04/2014
  Count:  1 Total: 150.00      



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