02/20/2012

10:08:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUBALE, EDWIN	S7-004804		141.00	121000358	******1356	02/21/2012
STRATIGOS, JOHN	S7-004475		141.00	321171184	*******0446	02/21/2012
	Count:  2	Total:	282.00

Rejected Input Items

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