08/10/2010
07:34:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KOTHARI, AMY 1P-6103088195 2 500.00 036076150 ******8798 08/11/2010
LEMONS, ERIC 1P-000286 2 39.99 031201360 ******7982 08/11/2010
  Count:  2 Total: 539.99      



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