10/19/2012
07:26:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
REDMOND, CASSANDRA SD-108185 19.99 052001633 ********1570 10/20/2012
  Count:  1 Total: 19.99      



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