03/01/2012

07:56:18

Autobill Bank EFT Payment Listing Report

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

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ARIZO, BARBARA	LZ-000916	1	1.38			Invalid Bank Account No.	03/02/2012
	Count:  1	Total:	1.38