09/08/2011
08:07:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ELIZABETH LAURE 1P-6106645638 2 99.00 036001808 ****0810 09/12/2011
ZILBER, HARRIET 1P-6106671208 2 49.99 031901097 ***2730 09/12/2011
  Count:  2 Total: 148.99      



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