12/29/2014

08:26:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESPINOSA, BJ	FX-52448		163.68	112322508	***0108	12/30/2014
	Count:  1	Total:	163.68

Rejected Input Items

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