03/31/2011
14:03:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECK, BASIL 1P-2158821548 1 99.00 031000053 ******4776 04/04/2011
FOGEL, SARI 1P-2157150744 1 339.98 031000503 *********6909 04/04/2011
HENRY, JANE 1P-6106420467 1 499.99 031000503 *********9120 04/04/2011
  Count:  3 Total: 938.97      



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