03/12/2013

05:33:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOK, TIFFANY	SB-B103979		54.98	052001633	********4092	03/13/2013
	Count:  1	Total:	54.98

Rejected Input Items

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