12/12/2012

05:39:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, MARCELA	SZ-00020	2	43.07	111000025	********0965	12/17/2012
	Count:  1	Total:	43.07

Rejected Input Items

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