02/17/2011
07:35:31
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 02/18/2011
COHEN, CATHLEEN 1P-000113 3 90.00 031000053 ******9906 02/18/2011
FOA, PAMELA 1P-6106580993 3 499.99 031000053 ******4722 02/18/2011
SCHAFFER, JODI 1P-000352 3 39.99 322276871 *****5606 02/18/2011
  Count:  4 Total: 669.97      



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