01/02/2013

08:00:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LORENZ, JENNIFER	LZ-002993	1	100.98	322271627	*****4874	01/03/2013
	Count:  1	Total:	100.98

Rejected Input Items

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