06/06/2011
10:50:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SALERNO, JOSEPH EX-EF101833 37.22 063103915 ******1732 06/07/2011
  Count:  1 Total: 37.22      



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