03/26/2012

06:50:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOMEZ, YVONNE	2Y-763740842	4	85.42	111000614	******5270	03/28/2012
	Count:  1	Total:	85.42

Rejected Input Items

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