Autobill Bank EFT Payment Listing Report

07/12/2011

08:51:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERRYESSA, MICHELLE	TW-TXWS18	2	50.00	321177706	****4774	07/13/2011
	Count: 1	Total:	50.00

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