01/15/2013

08:00:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORALES, IRIS	4J-533081503	3	91.85	256074974	******0665	01/16/2013
	Count:  1	Total:	91.85

Rejected Input Items

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