10/29/2012

08:21:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOKE, BETSY	DT-101695	1	124.95	322271627	******0001	11/01/2012
	Count:  1	Total:	124.95

Rejected Input Items

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