01/20/2014

09:36:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LLOYD, LAURA	FZ-481236	4	146.64	071025797	********8264	01/21/2014
	Count:  1	Total:	146.64

Rejected Input Items

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