04/13/2012

05:32:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, STEPHANIE	SW-82	A	80.20	067015397	******1422	04/16/2012
	Count:  1	Total:	80.20

Rejected Input Items

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