06/21/2017
08:51:36
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
Wooddell, Typhany
E7-726814
32.99
121108441
******5301
06/22/2017
Count: 1
Total:
32.99
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0