09/10/2013

13:15:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCHULETA, ANNA	1E-003435	2	43.28	107000327	********1661	09/11/2013
	Count:  1	Total:	43.28

Rejected Input Items

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