11/01/2017
08:42:59
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
GALVAN, JILL
E5-5570014263
5
44.99
121042882
******5563
11/02/2017
Count: 1
Total:
44.99
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0