07/23/2014

09:50:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORENO, TIFFANY	CE-6958611	3	58.62	113000023	******4339	07/24/2014
	Count:  1	Total:	58.62

Rejected Input Items

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