01/03/2011
08:27:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLAPINTO, NELLY 1P-6106426756 1 299.99 031000053 ******4910 01/04/2011
  Count:  1 Total: 299.99      



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