09/28/2011

18:49:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, PAUL	17-012957		86.56	113011931	******8144	09/29/2011
	Count:  1	Total:	86.56

Rejected Input Items

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