02/07/2011

10:39:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOPEZ, LUZMILA	B9-B3780		108.00	122000661	******7783	02/08/2011
	Count:  1	Total:	108.00

Rejected Input Items

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