02/14/2011
06:31:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GABRIOLA, SHARON MY-23000284 8 36.99 121042882 ******6217 02/15/2011
  Count:  1 Total: 36.99      



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