07/25/2012

07:08:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, LIZ	3G-895091589	4	83.74	324173626	****2662	07/27/2012
	Count:  1	Total:	83.74

Rejected Input Items

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