05/07/2012

09:23:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STRATIGOS, JOHN	S7-004475		227.00	321171184	*******0446	05/08/2012
	Count:  1	Total:	227.00

Rejected Input Items

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