08/27/2012

07:31:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, MIGUEL	CF-0016333		52.43	073913755	***6808	08/29/2012
	Count:  1	Total:	52.43

Rejected Input Items

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