07/16/2014

10:55:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALDANA, GILBERTO	XC-X00337		48.67	312270010	****2840	07/17/2014
	Count:  1	Total:	48.67

Rejected Input Items

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