10/17/2014

10:58:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIEL, JEFF	62-10021170		56.50	052100932	******0106	10/20/2014
	Count:  1	Total:	56.50

Rejected Input Items

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