12/17/2010
08:35:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLOCH, ELEANOR 1P-000477 3 39.99 031000053 ******3772 12/20/2010
FOGEL, SARI 1P-2157150744 3 99.00 031000503 *********6909 12/20/2010
LYNN, SUSAN 1P-000132 3 299.00 031000053 ******9018 12/20/2010
SCHAFFER, JODI 1P-000352 3 39.99 322276871 *****5606 12/20/2010
  Count:  4 Total: 477.98      



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