04/07/2011
14:19:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERGER, JOHANNA 1P-6106687995 2 299.99 101205681 *********1919 04/11/2011
KOTHARI, AMY 1P-6103088195 2 500.00 036076150 ******8798 04/11/2011
SOKIL, DEBBIE 1P-SOKIL 2 99.00 044000804 ********0023 04/11/2011
ZILBER, HARRIET 1P-6106671208 2 39.99 031901097 ***2730 04/11/2011
  Count:  4 Total: 938.98      



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