10/18/2013

06:24:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LYTS, LISA	11-20506	5	234.80	123002011	****2521	10/21/2013
	Count:  1	Total:	234.80

Rejected Input Items

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