05/17/2018
08:22:32
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
YOUNG, DARRYL
P1-06731
42.00
065300279
******1526
05/18/2018
Count: 1
Total:
42.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0