10/02/2013
05:51:57
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 10/04/2013
  Count:  1 Total: 37.45      



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