12/18/2014
07:17:29
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
ABSTON, TYLER
XT-10035
2
45.00
062000019
******1108
12/22/2014
Count: 1
Total:
45.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0