01/14/2014

15:08:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSALES, JOSE	HD-10102	2	21.34	041200050	******7853	01/15/2014
	Count:  1	Total:	21.34

Rejected Input Items

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