Autobill Bank EFT Payment Listing Report

08/01/2013

06:23:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESQUIVIAS, GERARDO	DT-101506	1	20.00	322281578	**********5113	08/02/2013
	Count: 1	Total:	20.00

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