04/21/2014

08:51:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIVAS, JUANITA	G3-476243	4	23.79	121042882	******0880	04/22/2014
	Count:  1	Total:	23.79

Rejected Input Items

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