08/27/2015
09:52:55
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
MILLER, JOY
PZ-553657
5
99.99
322079719
*********3096
08/28/2015
Count: 1
Total:
99.99
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0