10/01/2012

07:14:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALICEA, LUZ	5W-003820	1	9.95	267084131	******5094	10/02/2012
	Count:  1	Total:	9.95

Rejected Input Items

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