09/07/2017
08:12:33
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
HOWARD, JERRY
79-911639
82.99
322271627
*****2218
09/08/2017
Count: 1
Total:
82.99
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0