10/12/2010
08:53:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HEATH, CYNTHIA 49-ST22025 34.99 253175494 **********0010 10/13/2010
  Count:  1 Total: 34.99      



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