Autobill Bank EFT Payment Listing Report

05/02/2013

12:54:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, ADRIANA	FV-456884	8	19.99	121000358	******0625	05/03/2013
	Count: 1	Total:	19.99

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