08/21/2014

08:48:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUMLEY, RONALD	FU-508036	1	198.93	121042882	******6520	08/22/2014
	Count:  1	Total:	198.93

Rejected Input Items

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