01/20/2012

08:58:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARRASCO, CARMEN	57-011998		7.90	065000090	******8075	01/21/2012
	Count:  1	Total:	7.90

Rejected Input Items

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