02/01/2013

08:41:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VALDIVIA, RAISA	3W-006782	1	50.12	066011392	********2911	02/04/2013
	Count:  1	Total:	50.12

Rejected Input Items

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