10/19/2011

13:08:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORER, CARRILIN	J9-20002352		36.99	322271627	******5030	10/20/2011
	Count:  1	Total:	36.99

Rejected Input Items

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