12/12/2011

09:17:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIZARDO, KIM	2V-007442	2	54.95	065000090	******0842	12/13/2011
	Count:  1	Total:	54.95

Rejected Input Items

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