01/17/2011
08:49:59
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 01/19/2011
COHEN, CATHLEEN 1P-000113 3 90.00 031000053 ******9906 01/19/2011
FOGEL, SARI 1P-2157150744 3 39.00 031000503 *********6909 01/19/2011
SCHAFFER, JODI 1P-000352 3 39.99 322276871 *****5606 01/19/2011
  Count:  4 Total: 208.98      



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