10/28/2010
08:18:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PULLIAM, CYNTHIA D4-100452 24.99 253177049 *******5855 11/01/2010
  Count:  1 Total: 24.99      



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