09/25/2014

10:22:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUIZ, JAVIER	E1-43554		41.19	324173626	*****9701	09/26/2014
	Count:  1	Total:	41.19

Rejected Input Items

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