05/23/2014

09:20:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYNOSO, DOLORES	A3-11372		178.00	314074269	****9334	05/24/2014
	Count:  1	Total:	178.00

Rejected Input Items

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