08/08/2012

07:54:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MITCHELL, LEIGH	LC-35253		143.88	065000090	******8491	08/09/2012
	Count:  1	Total:	143.88

Rejected Input Items

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