09/09/2011

09:23:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIVERA, AMELIA	2J-404323403		56.57	113000023	********0566	09/12/2011
	Count:  1	Total:	56.57

Rejected Input Items

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