Autobill Bank EFT Payment Listing Report

09/25/2012

07:14:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYALA - DELVALL, JESUS	E2-48584		17.01	267084131	*****9322	09/27/2012
	Count: 1	Total:	17.01

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0