06/22/2010

16:49:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESCOBEDO, RAY	GG-107674		37.94	325181154	**********2609	06/23/2010
	Count:  1	Total:	37.94

Rejected Input Items

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