Autobill Bank EFT Payment Listing Report

11/18/2011

08:06:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PUELLO, CLARA	MX-001238	1	200.00	011500120	****7187	11/21/2011
	Count: 1	Total:	200.00

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