05/09/2011

09:25:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEREBIA, FERNANDO	C5-C04373		37.89	111900659	******7182	05/10/2011
	Count:  1	Total:	37.89

Rejected Input Items

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