10/06/2011
11:00:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ELIZABETH LAURE 1P-6106645638 2 198.00 036001808 ****0810 10/11/2011
ZILBER, HARRIET 1P-6106671208 2 49.99 031901097 ***2730 10/11/2011
  Count:  2 Total: 247.99      



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