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