11/01/2011

08:11:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VALERIO, ZINNA	6R-959021181	1	64.90	263190812	*****7690	11/02/2011
	Count:  1	Total:	64.90

Rejected Input Items

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