Autobill Bank EFT Payment Listing Report

11/28/2011

07:26:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACAULAY-DOWNES, KAREN	LZ-004571	4	119.00	122400724	********8009	11/29/2011
	Count: 1	Total:	119.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0