03/05/2014

10:42:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WATKINS, MACKENZIE	CF-0015104		83.74	073913755	***4356	03/06/2014
	Count:  1	Total:	83.74

Rejected Input Items

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