Autobill Bank EFT Payment Listing Report

12/05/2013

14:12:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALES, ENRIQUE AVALOS	E1-13351		10.60	511306219	******2686	12/06/2013
	Count: 1	Total:	10.60

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