03/16/2015
09:31:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SERRANNO, JESSIKA W3-JESSIKASE 2 1.00 322271627 ******4480 03/17/2015
  Count:  1 Total: 1.00      



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