12/28/2012

06:51:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROMAN, LUIS	CF-0019527		52.43	073901233	*****7809	12/31/2012
	Count:  1	Total:	52.43

Rejected Input Items

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