11/18/2011

08:06:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUBALE, EDWIN	S7-004804		171.00	121000358	******1356	11/21/2011
	Count:  1	Total:	171.00

Rejected Input Items

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