10/30/2013

06:19:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SINLAO, ROUBESPPIERE RJ	RD-37	1	32.12	113000023	********2487	11/01/2013
	Count:  1	Total:	32.12

Rejected Input Items

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