02/26/2013
09:37:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ESQUIVIAS, GERARDO DT-101506 44.99 322281578 **********5113 02/27/2013
  Count:  1 Total: 44.99      



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