04/28/2011
10:18:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LANDERS, FAYE MF-4049669292 1 19.00 061000227 *********8714 05/02/2011
  Count:  1 Total: 19.00      



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