01/13/2016

07:24:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MENDEZ TORRES, SERGIO	AN-2000	2	496.61	114000093	*****5847	01/15/2016
	Count:  1	Total:	496.61

Rejected Input Items

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