06/23/2014

07:43:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, LAURA	F9-102585	4	43.29	114924810	******1353	06/25/2014
	Count:  1	Total:	43.29

Rejected Input Items

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