04/16/2012

08:49:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOWNSEND, SUMMER	LZ-527290503	3	64.90	122400724	********7644	04/17/2012
	Count:  1	Total:	64.90

Rejected Input Items

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