07/31/2017
06:36:01
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
PARR, BRAXTON
79-883051
99.98
321175261
***0983
08/01/2017
Count: 1
Total:
99.98
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0