11/27/2013

11:41:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OMEROVIC, ADNAN	GL-111159		56.75	273976369	*********1706	11/28/2013
	Count:  1	Total:	56.75

Rejected Input Items

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