12/29/2014

08:26:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOMINGUEZ, ROBERT	E1-38129		57.10	324170179	****5171	12/30/2014
	Count:  1	Total:	57.10

Rejected Input Items

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