11/28/2013

09:53:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FIT U	CS-FU		8159.32	121142119	*******7993	11/29/2013
	Count:  1	Total:	8159.32

Rejected Input Items

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