11/11/2015
09:48:34
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
HOELKER, BRENDAN
GB-12633
42.69
031000053
******9852
11/12/2015
Count: 1
Total:
42.69
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0