08/02/2011

10:16:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMILLO, REY	S1-5264-000		330.00	121042882	******5657	08/03/2011
	Count:  1	Total:	330.00

Rejected Input Items

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