Autobill Bank EFT Payment Listing Report

05/18/2011

09:07:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESCALANTE, HECTOR	02-15943		31.39	311979875	*********5460	05/19/2011
	Count: 1	Total:	31.39

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