01/12/2012

06:43:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POZO, JAIME	47-9414	2	59.92	267090455	******9076	01/17/2012
	Count:  1	Total:	59.92

Rejected Input Items

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