06/20/2012

08:17:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAYLOR, DWAYNE	LC-35048		74.48	065205264	***1341	06/21/2012
	Count:  1	Total:	74.48

Rejected Input Items

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