09/01/2017
09:09:42
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
LAMBERT, ANDY
3H-32393
1
42.99
267084131
*****3417
09/05/2017
Count: 1
Total:
42.99
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0