Autobill Bank EFT Payment Listing Report

06/06/2011

10:50:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDAMA-BRITTAIN, ANGELINA	M6-16117083		71.98	122000247	******0822	06/07/2011
	Count: 1	Total:	71.98

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0