03/20/2014

08:45:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LLOYD, LAURA	FZ-481236	4	265.62	071025797	********8264	03/21/2014
	Count:  1	Total:	265.62

Rejected Input Items

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