11/28/2011

07:26:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, LAKERIDGE	CS-79		524.00	121102036	*****5090	11/29/2011
	Count:  1	Total:	524.00

Rejected Input Items

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