09/29/2014

08:52:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUTISTA, ELISA	FY-525718	5	13.05	121042882	******6668	09/30/2014
	Count:  1	Total:	13.05

Rejected Input Items

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