11/26/2012

08:13:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIZARDO, KIM	2V-007442	4	54.95	265270413	*******5250	11/28/2012
	Count:  1	Total:	54.95

Rejected Input Items

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