03/14/2014

10:59:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARDEA, MELISSA	T2-001922		125.66	314089681	***2107	03/17/2014
	Count:  1	Total:	125.66

Rejected Input Items

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