03/15/2013

08:05:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAYLOR, CHANTEL	2R-003156	3	63.20	065000090	******1114	03/18/2013
	Count:  1	Total:	63.20

Rejected Input Items

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