10/30/2013

08:41:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOTTWITZ, KAILA	2B-933882021		101.14	325180595	**6098	10/31/2013
	Count:  1	Total:	101.14

Rejected Input Items

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