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
VILLANUEVA, ENRIQUE	F9-100988		108.22	114915803	******8118	08/11/2010
	Count: 1	Total:	108.22

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