07/05/2011

07:49:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORTEZ, MARIE	11-22001205		33.99	122000661	******4061	07/07/2011
	Count:  1	Total:	33.99

Rejected Input Items

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