05/01/2012
06:36:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SHILLINGTON, MELISSA 3B-740487009 1 49.95 324170179 ****7194 05/02/2012
  Count:  1 Total: 49.95      



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