05/09/2016
06:55:48
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
RUBIO, JULIE
NX-004
3
59.99
103112853
**2761
05/10/2016
Count: 1
Total:
59.99
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0