03/14/2014

06:01:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAZA, CARLOS	TN-10600	3	31.03	063107513	******3053	03/17/2014
	Count:  1	Total:	31.03

Rejected Input Items

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