Autobill Bank EFT Payment Listing Report

11/20/2012

08:30:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ECHEUERRIA, FERNANDO	SP-20221		22.50	041208719	******2303	11/21/2012
	Count: 1	Total:	22.50

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