06/04/2012
09:11:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SPEISER, CHRISTINE FM-9342000984 25.00 107000262 ****4741 06/05/2012
  Count:  1 Total: 25.00      



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