11/19/2013

10:15:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TORRES, AGUSTIN	FV-478266		59.98	121042882	******6136	11/20/2013
	Count:  1	Total:	59.98

Rejected Input Items

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