04/15/2013

07:58:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUZMAN, CAROL	3D-81373515	3	104.94	324173422	*0899	04/16/2013
	Count:  1	Total:	104.94

Rejected Input Items

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