12/07/2012

07:59:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JURADO, CARMELITA	CF-0013516		52.43	073000545	********3458	12/08/2012
	Count:  1	Total:	52.43

Rejected Input Items

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