10/07/2016
06:56:50
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
BRADBURY, PAOLA
8F-491701
2
30.00
322271627
*****2768
10/10/2016
Count: 1
Total:
30.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0