Autobill Bank EFT Payment Listing Report

08/10/2010

09:56:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JARAMILLO, VALESKA	66-7449		60.23	111900659	*********1949	08/11/2010
	Count: 1	Total:	60.23

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