07/28/2014

08:23:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALES, EMILIO	FO-52370		262.37	316386803	*3967	07/29/2014
	Count:  1	Total:	262.37

Rejected Input Items

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