03/25/2013

08:35:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLDEN, BRANDI	2J-631217063	4	78.22	113008465	******0476	03/26/2013
	Count:  1	Total:	78.22

Rejected Input Items

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