07/25/2014

10:10:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITTERER, MARY	Q7-426074		47.95	011000138	********7723	07/29/2014
	Count:  1	Total:	47.95

Rejected Input Items

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