09/27/2010
09:34:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HEATH, CYNTHIA 49-ST22025 34.99 253175494 **********0010 09/28/2010
  Count:  1 Total: 34.99      



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