06/21/2012

08:42:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STRATIGOS, JOHN	S7-004475		356.76	321171184	*******0446	06/22/2012
	Count:  1	Total:	356.76

Rejected Input Items

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