10/03/2016
09:23:11
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
CLARKE, MICHAEL R.
RC-70373
2
9.95
123006800
******2888
10/05/2016
Count: 1
Total:
9.95
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0