01/10/2012

08:28:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELMONTE, ALICIA	2A-010753	2	61.42	321175261	******4080	01/11/2012
	Count:  1	Total:	61.42

Rejected Input Items

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