06/05/2015

09:02:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TORRES, SANDRA	FI-476314	3	432.00	322271627	*****4369	06/06/2015
	Count:  1	Total:	432.00

Rejected Input Items

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