10/17/2011
08:11:31
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
STRATIGOS, JOHN
S7-004475
142.00
321171184
*******0446
10/19/2011
Count: 1
Total:
142.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0