04/29/2015

11:52:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VILLARREAL FAMI, CORPORATE ACCOU	AN-SECOPSA	1	358.33	114000093	*****0154	05/01/2015
	Count:  1	Total:	358.33

Rejected Input Items

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