12/30/2013

14:39:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHIOCO, JOSE	Q9-100002	A	28.00	103000648	*****2889	01/02/2014
	Count:  1	Total:	28.00

Rejected Input Items

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