10/13/2011

07:24:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, APRIL	2Y-001666		74.60	314088284	*****9-74	10/14/2011
	Count:  1	Total:	74.60

Rejected Input Items

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