03/04/2015

10:09:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAVO, GUSTAVO	1Q-004916		23.76	325182506	********0190	03/05/2015
	Count:  1	Total:	23.76

Rejected Input Items

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