12/23/2015
08:20:43
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
MORRISON, TAMARA
RC-R000720
6
9.95
123205135
****1918
12/28/2015
Count: 1
Total:
9.95
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0