03/15/2013

08:05:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALLADAY, VICKIE	3H-001223	3	142.55	325272021	*********2897	03/18/2013
	Count:  1	Total:	142.55

Rejected Input Items

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