Autobill Bank EFT Payment Listing Report

08/27/2012

07:31:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, FEDERICO	TM-11459		129.00	122000661	******9461	08/29/2012
	Count: 1	Total:	129.00

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