02/09/2012
07:14:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KOTHARI, AMY 1P-6103088195 2 450.00 036076150 ******8798 02/13/2012
ZILBER, HARRIET 1P-6106671208 2 49.99 031901097 ***2730 02/13/2012
  Count:  2 Total: 499.99      



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