03/19/2015

10:19:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VENTURA, ANTHONY	PU-2050		46.17	084307033	**0097	03/20/2015
	Count:  1	Total:	46.17

Rejected Input Items

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