07/11/2014

08:55:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUTAIA, NICHOLAS	FU-499200	1	29.97	121042882	******3888	07/12/2014
	Count:  1	Total:	29.97

Rejected Input Items

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