04/06/2015

10:09:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRIETO, MARIA	E8-606055	3	291.99	122000247	******4121	04/07/2015
	Count:  1	Total:	291.99

Rejected Input Items

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