09/13/2015

08:08:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIM, DONG SONG	VN-200004078	2	103.75	121301028	******6512	09/15/2015
	Count:  1	Total:	103.75

Rejected Input Items

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