10/19/2011

13:08:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALLEGOS, SONIA	L0-15112808		36.00	256078446	******5028	10/20/2011
	Count:  1	Total:	36.00

Rejected Input Items

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