06/14/2012
07:49:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECK, BASIL 1P-2158821548 3 859.00 031000053 ******4776 06/18/2012
BLOCH, ELEANOR 1P-000477 3 49.99 031000053 ******3772 06/18/2012
KOTHARI, AMY 1P-6103088195 3 500.00 036076150 ******8798 06/18/2012
  Count:  3 Total: 1408.99      



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