12/26/2012

07:38:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOKE, CARL	G2-46219		42.41	065403626	******0624	12/27/2012
	Count:  1	Total:	42.41

Rejected Input Items

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