08/26/2013

11:42:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARROQUIN, JORGE	E1-43344		10.60	124000054	*****6544	08/29/2013
	Count:  1	Total:	10.60

Rejected Input Items

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