12/30/2013

08:15:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSALES, JOSE	HD-10102	1	32.01	041200050	******7853	01/02/2014
	Count:  1	Total:	32.01

Rejected Input Items

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