09/16/2011

09:47:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIQUEZ, DEMETRIO	02-24118		32.49	114000093	****4331	09/19/2011
	Count:  1	Total:	32.49

Rejected Input Items

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