07/26/2013

13:21:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOK, DANI	6R-291215663	4	59.49	061000227	*********1674	07/27/2013
	Count:  1	Total:	59.49

Rejected Input Items

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