05/05/2011

10:24:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JURADO, CARMELITA	CF-0013516		73.63	073000545	********3458	05/06/2011
	Count:  1	Total:	73.63

Rejected Input Items

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