07/09/2013

07:03:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PIZANA, MAYELA	F9-103537	2	21.64	114902528	******6835	07/11/2013
	Count:  1	Total:	21.64

Rejected Input Items

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