02/13/2013

08:16:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, KDH	CS-KD		564.50	065305436	******4792	02/15/2013
	Count:  1	Total:	564.50

Rejected Input Items

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