02/19/2014

08:38:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KERESTMAN, JOE	SP-21375		28.06	041202582	********6525	02/20/2014
	Count:  1	Total:	28.06

Rejected Input Items

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