05/02/2013
12:54:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HAMMOND, LINDSAY SB-B102700 9 69.98 054000030 ******1262 05/03/2013
  Count:  1 Total: 69.98      



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