02/08/2013

08:36:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIRKPATRICK, RICK	S6-387469		64.94	113008465	******8263	02/09/2013
LANDERS, MARSHALL	S6-51865		27.05	111900756	***4609	02/09/2013
	Count:  2	Total:	91.99

Rejected Input Items

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