03/22/2011

08:51:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, RUBEN	WH-115989		32.42	111906271	*****1251	03/23/2011
	Count:  1	Total:	32.42

Rejected Input Items

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