Autobill Bank EFT Payment Listing Report

11/19/2010

09:09:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAKES, HERBERT GOMEZ 4	L0-15113021		72.00	322271627	******5775	11/22/2010
	Count: 1	Total:	72.00

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