09/15/2011

14:04:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, RITA	FH-870379	1	41.34	113008465	******5582	09/16/2011
	Count:  1	Total:	41.34

Rejected Input Items

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