05/15/2014

06:00:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANCHEZ, KEVIN	LX-1476	3	99.99	121000358	********5506	05/16/2014
	Count:  1	Total:	99.99

Rejected Input Items

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