04/20/2012

11:57:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, MA KRISTEN	LC-34547		53.41	065000090	******8874	04/21/2012
	Count:  1	Total:	53.41

Rejected Input Items

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