11/19/2013

10:15:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELTRAN, HENRY	SC-222513		21.99	055003308	*********0436	11/20/2013
	Count:  1	Total:	21.99

Rejected Input Items

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