09/17/2015
09:52:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DORSEY, BATHSHEBA F6-5571111334 3 99.99 322271627 ******4709 09/18/2015
  Count:  1 Total: 99.99      



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