01/08/2018
08:08:43
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
TEST, TEST
00-TEST
2
50.00
111014325
1956
01/10/2018
Count: 1
Total:
50.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0