07/23/2014

09:50:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMMER, DIANA	FU-499064	1	68.97	121000358	******8937	07/24/2014
	Count:  1	Total:	68.97

Rejected Input Items

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