08/13/2013

07:49:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JARERO, ROSA	LN-0283	2	30.00	321173373	******1327	08/15/2013
	Count:  1	Total:	30.00

Rejected Input Items

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