09/19/2014

11:55:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUETKENHAUS, TYLER	P9-16958		31.68	281081877	*****7296	09/20/2014
	Count:  1	Total:	31.68

Rejected Input Items

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