04/15/2013

07:58:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAKLIS, JENNIFER	2R-003778	3	69.95	065000171	*****8430	04/16/2013
	Count:  1	Total:	69.95

Rejected Input Items

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