Autobill Bank EFT Payment Listing Report

01/15/2013

08:00:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACKENZIE, DESIREE	2J-930012937	3	69.00	113008465	******3627	01/16/2013
	Count: 1	Total:	69.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0