08/17/2011
07:24:28
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 08/18/2011
FOA, PAMELA 1P-6106580993 3 499.99 031000053 ******4722 08/18/2011
KOTHARI, AMY 1P-6103088195 3 500.00 036076150 ******8798 08/18/2011
  Count:  3 Total: 1039.98      



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