10/09/2012
05:46:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECK, BASIL 1P-2158821548 2 750.00 031000053 ******4776 10/11/2012
ZILBER, HARRIET 1P-6106671208 2 49.99 031901097 ***2730 10/11/2012
  Count:  2 Total: 799.99      



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