08/26/2013

11:42:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROMERO, TANYA	R8-60420		51.47	065400153	*****8857	08/29/2013
	Count:  1	Total:	51.47

Rejected Input Items

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