08/26/2014

09:23:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVEZ, ALEXIS	FX-50596		13.00	316386832	*6152	08/27/2014
	Count:  1	Total:	13.00

Rejected Input Items

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