Autobill Bank EFT Payment Listing Report

11/10/2011

09:23:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, YSNEA JESSIE	21-004277	2	13.80	121042882	******8841	11/11/2011
	Count: 1	Total:	13.80

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