03/18/2013

05:55:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WELLS, ELAYNA	N5-CF32887	3	43.00	113000023	********5373	03/19/2013
	Count:  1	Total:	43.00

Rejected Input Items

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