11/15/2011

07:39:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STRATIGOS, JOHN	S7-004475		181.00	321171184	*******0446	11/16/2011
	Count:  1	Total:	181.00

Rejected Input Items

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