Autobill Bank EFT Payment Listing Report

05/01/2012

06:36:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VALDIVIA, RAISA	3W-006782	1	49.50	066011392	********2911	05/02/2012
	Count: 1	Total:	49.50

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