04/26/2013

07:10:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FIGUEROA, STEPHANIE	2R-377789266	4	139.85	065400137	*****3581	04/27/2013
	Count:  1	Total:	139.85

Rejected Input Items

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