10/29/2010
06:14:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
TAYLOR, SHERYL MF-4047071732 1 29.00 275071288 ******8509 11/01/2010
  Count:  1 Total: 29.00      



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