08/05/2014
09:59:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SHARP, BRENT FX-47376 100.00 316386832 ******5769 08/06/2014
  Count:  1 Total: 100.00      



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