01/24/2013

07:50:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUEVOS, LEVI	66-9447		32.27	111900659	******8631	01/25/2013
	Count:  1	Total:	32.27

Rejected Input Items

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