03/06/2013

07:05:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REZIN, KELSIE	2B-3590156		42.96	125000105	*******7635	03/07/2013
	Count:  1	Total:	42.96

Rejected Input Items

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