09/15/2014

10:06:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, CARLEA	PR-113673		73.52	325070980	******0311	09/16/2014
	Count:  1	Total:	73.52

Rejected Input Items

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