Autobill Bank EFT Payment Listing Report

08/05/2011

09:04:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, JEANETTE	Y5-110056		40.00	221375695	**********7249	08/08/2011
	Count: 1	Total:	40.00

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