03/09/2015
07:23:36
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
SOMMERS, MARYANN
NX-012
3
59.99
103112594
*******3860
03/10/2015
Count: 1
Total:
59.99
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0