09/10/2012

09:18:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZILBER, HARRIET	1P-6106671208	2	49.99	031901097	***2730	09/11/2012
	Count:  1	Total:	49.99

Rejected Input Items

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