07/09/2012

08:58:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIRKWOOD, TIFFANY	BB-01904		33.00	111911321	***8725	07/10/2012
	Count:  1	Total:	33.00

Rejected Input Items

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