Autobill Bank EFT Payment Listing Report

11/17/2010

10:03:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARQUEZ 20TH, DANI	TF-TF9667	6	39.00	322271627	******0314	11/18/2010
	Count: 1	Total:	39.00

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