05/17/2011
10:09:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KOLENDRIANOS, CAROL D4-102823 24.99 051407296 ******4906 05/18/2011
  Count:  1 Total: 24.99      



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