05/19/2014
09:09:05
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
HUNT, MISTY
GK-GGE32416
29.99
324274033
******7242
05/20/2014
Count: 1
Total:
29.99
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0