11/11/2015

09:48:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUZMAN, LEO	E0-55352		72.99	325070980	******1443	11/12/2015
	Count:  1	Total:	72.99

Rejected Input Items

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