Autobill Bank EFT Payment Listing Report

10/15/2012

08:59:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUARRERA, MARIA	4K-820709834	3	86.90	322271627	*****8935	10/16/2012
	Count: 1	Total:	86.90

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