09/23/2010
08:33:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GREEN, JACQUELINE 1P-2154070092 4 59.99 036001808 *****2278 09/27/2010
  Count:  1 Total: 59.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0