02/15/2013

08:06:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LABBE, NICOLE	17-016612		43.25	113000023	********3996	02/18/2013
	Count:  1	Total:	43.25

Rejected Input Items

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