04/07/2011

14:19:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOMAS, RUBEN	G7-1002846	2	58.85	273976369	*********9101	04/11/2011
	Count:  1	Total:	58.85

Rejected Input Items

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