08/10/2015
08:29:00
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
MCGOWEN, RONNY
G8-10896
32.33
113008465
******6728
08/11/2015
Count: 1
Total:
32.33
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0