02/17/2011

11:57:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESPINOZA, ALFREDO	72-91709	2	626.96	321171184	*******5630	02/22/2011
	Count:  1	Total:	626.96

Rejected Input Items

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