10/21/2016
08:56:14
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
CARRADUS, KEVIN1
IW-118
69.55
273972897
*******8400
10/22/2016
Count: 1
Total:
69.55
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0