09/17/2013

10:00:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PENA, MANUEL	E1-2744		57.10	324173626	*****3113	09/18/2013
	Count:  1	Total:	57.10

Rejected Input Items

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