10/25/2012

07:02:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORROW, FRANCES	LC-34878		78.48	065205264	***9831	10/29/2012
	Count:  1	Total:	78.48

Rejected Input Items

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