10/16/2013

06:51:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PENA, JODY	E1-2743		57.10	324173626	*****3113	10/17/2013
PENA, MANUEL	E1-2744		57.10	324173626	*****3113	10/17/2013
	Count:  2	Total:	114.20

Rejected Input Items

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