11/28/2014

08:57:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYES, FABIOLA	F1-581241	5	156.00	121042882	******5945	11/29/2014
	Count:  1	Total:	156.00

Rejected Input Items

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