03/17/2011
09:30:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELTAREB, GAMEELAH 63-09172 2 31.99 321173373 ******1443 03/21/2011
MUNAWER, MALEEHA 63-04004 2 29.99 121042882 ******8111 03/21/2011
  Count:  2 Total: 61.98      



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