02/15/2013

08:06:01

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	02/18/2013
MARTIN, APRIL	2J-972799200	3	59.00	113114647	***5908	02/18/2013
	Count:  2	Total:	128.00

Rejected Input Items

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