08/10/2015
08:29:00
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
QUEZADA, MICHELE
82-P21153
69.00
322271627
*****6083
08/11/2015
Count: 1
Total:
69.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0