10/28/2010
08:18:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HITT, BRANDY P1-02069 42.00 084201621 *****6883 11/01/2010
  Count:  1 Total: 42.00      



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