06/17/2013

08:16:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESTRADA, SANDRA	F9-101709	3	21.64	111900659	******6428	06/18/2013
	Count:  1	Total:	21.64

Rejected Input Items

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