09/10/2012
08:35:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KLINDWORTH, CAITLYN 4J-007927 2 5.00 102000076 ******7994 09/11/2012
  Count:  1 Total: 5.00      



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