02/01/2013

08:41:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEQUIN, ROBBIN	68-491631227	1	53.90	314074269	****1541	02/04/2013
	Count:  1	Total:	53.90

Rejected Input Items

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