08/15/2013

10:03:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PYCHA, ARICA	07-653420306	3	64.04	314972853	******3865	08/16/2013
	Count:  1	Total:	64.04

Rejected Input Items

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