09/10/2010
06:44:19
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 09/13/2010
  Count:  1 Total: 500.00      



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