06/13/2013

07:08:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRESS, DANA	LM-229704	2	16.08	291070001	******2514	06/17/2013
	Count:  1	Total:	16.08

Rejected Input Items

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