07/29/2015
09:09:46
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
HANSBRAUGH, MICHELLE
DC-082368
54.00
271182715
***8983
07/30/2015
Count: 1
Total:
54.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0