04/14/2014
09:31:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RUCKER, LIONEL FU-TEMP19008 1.00 121042882 ******4703 04/15/2014
  Count:  1 Total: 1.00      



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