07/25/2013
07:21:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HIGLEY, BRITTAN 4J-106192042 4 102.17 107005047 ******8904 07/30/2013
  Count:  1 Total: 102.17      



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