04/17/2017
09:32:56
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
HAMIL, ADAM
SG-308830
2
32.09
071025661
*****8834
04/18/2017
Count: 1
Total:
32.09
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0