02/27/2013

06:48:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAFFRON, DEE	LZ-002920	4	63.20	121201694	************0196	02/28/2013
SAFFRON, SEAN	LZ-002942	4	11.80	121201694	************0196	02/28/2013
	Count:  2	Total:	75.00

Rejected Input Items

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