Autobill Bank EFT Payment Listing Report

10/02/2013

08:19:20

**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	10/03/2013
	Count: 1	Total:	50.12

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