03/26/2013

07:10:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARLETT, AMY	5A-662379563		94.34	123271978	*********1087	03/28/2013
	Count:  1	Total:	94.34

Rejected Input Items

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