09/03/2013

05:24:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CIGOLINI, ANGELA	NV-9900844	1	37.45	021201383	********8096	09/04/2013
	Count:  1	Total:	37.45

Rejected Input Items

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