09/27/2016
08:20:53
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
Hutson, Kurt
SC-HY249779
40.00
073972181
**********8605
09/28/2016
Count: 1
Total:
40.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0