02/14/2012

07:51:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALLARD, MCKENZIE	3Z-149575966	2	42.90	322271627	*****7304	02/15/2012
	Count:  1	Total:	42.90

Rejected Input Items

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