05/07/2012

09:23:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARIN, LINA	MZ-500221		92.50	231379115	**2017	05/08/2012
	Count:  1	Total:	92.50

Rejected Input Items

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