02/02/2014

13:50:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PERKINS, LEXI	6H-639623262	1	9.80	124103799	******1914	02/04/2014
	Count:  1	Total:	9.80

Rejected Input Items

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