11/10/2010
06:06:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COHEN, CATHLEEN 1P-000113 2 199.99 031000053 ******9906 11/11/2010
DASH, KELLY 1P-6106689226 2 299.00 031908485 ***5338 11/11/2010
KOTHARI, AMY 1P-6103088195 2 500.00 036076150 ******8798 11/11/2010
PETTIT, SALLY 1P-000424 2 39.99 036001808 *****9371 11/11/2010
  Count:  4 Total: 1038.98      



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