09/19/2014

11:55:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENITEZ, BERNADETTE	FU-TEMP87208		0.01	322271627	******2738	09/20/2014
	Count:  1	Total:	0.01

Rejected Input Items

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