06/10/2011
08:32:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KOTHARI, AMY 1P-6103088195 2 500.00 036076150 ******8798 06/13/2011
ZILBER, HARRIET 1P-6106671208 2 39.99 031901097 ***2730 06/13/2011
  Count:  2 Total: 539.99      



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