01/18/2013

07:54:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUBALE, EDWIN	S7-004804		316.00	121000358	********1356	01/19/2013
	Count:  1	Total:	316.00

Rejected Input Items

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