02/26/2013

09:37:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIZARDO, KIM	2V-007442	4	54.95	265270413	*******5250	02/27/2013
	Count:  1	Total:	54.95

Rejected Input Items

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