04/19/2013

09:27:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEEL, ERICA	LG-000974		29.96	242278072	******9187	04/20/2013
	Count:  1	Total:	29.96

Rejected Input Items

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