08/10/2015
08:29:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GONZALEZ, ABRAHAM LN-0947 29.99 121140218 **********2445 08/11/2015
  Count:  1 Total: 29.99      



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