02/09/2011

09:12:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESTACIO, TONY	S8-X15188	6	352.00	121000358	*****6331	02/10/2011
	Count:  1	Total:	352.00

Rejected Input Items

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