09/22/2014
08:38:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CONN, SEBASTIAN FV-101978142 4 9.99 121000358 ********4697 09/23/2014
  Count:  1 Total: 9.99      



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