Autobill Bank EFT Payment Listing Report

12/16/2010

07:19:16

**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	12/17/2010
	Count: 1	Total:	39.00

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