10/30/2013

08:41:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FIT U	CS-FU		3684.00	111014325	**9909	10/31/2013
	Count:  1	Total:	3684.00

Rejected Input Items

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