03/19/2015
10:19:03
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
STENNETT, HUNTER
FX-51230
66.84
112321839
****1115
03/20/2015
Count: 1
Total:
66.84
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0