08/09/2013

06:00:11

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	08/12/2013
	Count:  1	Total:	21.64

Rejected Input Items

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