01/20/2012

08:58:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNADEZ, MARIA	SA-99137		163.97	052001633	********9462	01/21/2012
	Count:  1	Total:	163.97

Rejected Input Items

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