07/16/2012

09:16:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIQUEZ, GINA	5A-373957893	3	51.94	124103582	****8122	07/17/2012
	Count:  1	Total:	51.94

Rejected Input Items

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