05/03/2013

07:44:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, MACKENZIE	P8-10069	2	32.45	281081479	***9624	05/06/2013
	Count:  1	Total:	32.45

Rejected Input Items

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