12/20/2012

07:45:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FEEBECK, PHILIP	S1-1767-000		266.62	321171184	*****3635	12/21/2012
	Count:  1	Total:	266.62

Rejected Input Items

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