05/31/2011
09:33:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ROBERTS, MICHELLE M6-16115326 35.00 122000661 ******1719 06/01/2011
  Count:  1 Total: 35.00      



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