08/25/2011
08:57:33
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
HEATH, CYNTHIA
49-10348
34.99
253175494
**********0010
08/26/2011
Count: 1
Total:
34.99
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0