01/13/2014

09:30:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KERPA, ALLISON	3B-000793		43.10	325070980	******7444	01/14/2014
	Count:  1	Total:	43.10

Rejected Input Items

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