07/05/2013
09:08:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DONAHUE, DEVIN FI-469202 3 24.99 321173470 *********2153 07/08/2013
  Count:  1 Total: 24.99      



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