02/15/2013

06:19:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFMAN-PERLMUT, BELINDA	TS-1380	2	265.80	122000661	******5755	02/19/2013
	Count:  1	Total:	265.80

Rejected Input Items

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