02/23/2015

09:22:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUBALE, EDWIN	S7-S23065		141.00	121000358	********1356	02/24/2015
	Count:  1	Total:	141.00

Rejected Input Items

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