03/01/2013

07:24:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PERKINS, LEXI	6H-639623262	1	54.15	124103799	******1914	03/04/2013
	Count:  1	Total:	54.15

Rejected Input Items

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