03/22/2011

08:51:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, LAC	CS-LC		748.60	065205264	***6104	03/23/2011
	Count:  1	Total:	748.60

Rejected Input Items

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