10/10/2013

13:10:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCHULETA, ANNA	1E-003435	2	43.77	107000327	********1661	10/11/2013
	Count:  1	Total:	43.77

Rejected Input Items

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