12/09/2013

11:18:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALINAS, DANIELLE	E1-13372		10.60	123103729	********6011	12/10/2013
	Count:  1	Total:	10.60

Rejected Input Items

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