03/15/2013

08:05:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARLETT, AMY	5A-662379563	3	94.34	123271978	*********1087	03/18/2013
	Count:  1	Total:	94.34

Rejected Input Items

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