03/06/2013

07:05:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEJESUS, MICHAEL	SP-21076		28.00	241273780	*****4486	03/07/2013
	Count:  1	Total:	28.00

Rejected Input Items

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