01/02/2013

08:00:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALICEA, LUZ	5W-003820	1	49.50	267084131	******5094	01/03/2013
	Count:  1	Total:	49.50

Rejected Input Items

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