09/25/2015
09:51:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCINTYRE, RYAN RM-RSM005053 9.99 121000358 ********7554 09/26/2015
  Count:  1 Total: 9.99      



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