06/08/2018
06:35:42
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
JORDAN, RAY
US-105070
3
100.00
071900760
*******1422
06/11/2018
Count: 1
Total:
100.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0