02/12/2014

09:41:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KERESTMAN, JOE	SP-21375		28.06	041202582	********6525	02/13/2014
	Count:  1	Total:	28.06

Rejected Input Items

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