08/09/2017
06:59:39
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
ISON, JEREMY
FN-53251
55.00
322271627
******1320
08/10/2017
Count: 1
Total:
55.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0