12/10/2013

14:47:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREA, JUANITA	3Q-008133	2	100.80	121042882	******9963	12/11/2013
	Count:  1	Total:	100.80

Rejected Input Items

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