03/18/2013

05:55:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESTRADA, SANDRA	F9-101709	3	43.29	111900659	******6428	03/19/2013
	Count:  1	Total:	43.29

Rejected Input Items

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