02/03/2012

07:54:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STRATIGOS, JOHN	S7-004475		144.01	321171184	*******0446	02/06/2012
WILLITS, GRANT	S7-004423		135.00	322271627	******8426	02/06/2012
	Count:  2	Total:	279.01

Rejected Input Items

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