09/20/2011

08:16:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STRATIGOS, JOHN	S7-004475		141.00	321171184	*******0446	09/21/2011
	Count:  1	Total:	141.00

Rejected Input Items

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