07/15/2011
07:47:13
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 07/18/2011
KOTHARI, AMY 1P-6103088195 3 450.00 036076150 ******8798 07/18/2011
  Count:  2 Total: 489.99      



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