04/26/2013

07:10:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOK, DANI	6R-291215663	4	89.53	061000227	*********1674	04/27/2013
	Count:  1	Total:	89.53

Rejected Input Items

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