05/01/2013
08:13:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUERRERO, CINTHYA 49-10565 19.99 053101121 *********6539 05/02/2013
  Count:  1 Total: 19.99      



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