02/20/2014

07:18:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LLOYD, LAURA	FZ-481236	4	225.63	071025797	********8264	02/21/2014
	Count:  1	Total:	225.63

Rejected Input Items

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