03/25/2013

08:35:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAFFRON, DEE	LZ-002920	4	62.84	121201694	************0196	03/26/2013
SAFFRON, SEAN	LZ-002942	4	59.00	121201694	************0196	03/26/2013
	Count:  2	Total:	121.84

Rejected Input Items

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