11/19/2014

09:28:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROJAS, RAFAEL	TG-387		54.00	256074974	******1311	11/20/2014
	Count:  1	Total:	54.00

Rejected Input Items

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