08/05/2014

09:59:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRAUSTO, NORMA	E1-43437		57.10	324170179	****8354	08/06/2014
	Count:  1	Total:	57.10

Rejected Input Items

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