02/14/2012

10:19:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRAMER, KYLE	G5-110240	2	21.39	073903244	*****7820	02/15/2012
	Count:  1	Total:	21.39

Rejected Input Items

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