01/21/2013

07:55:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ECKENBERG, KATHRYN	2B-006669		69.60	125107037	******1315	01/22/2013
	Count:  1	Total:	69.60

Rejected Input Items

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