Autobill Bank EFT Payment Listing Report

12/19/2011

16:13:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUBALE, EDWIN	S7-004804		141.00	121000358	******1356	12/20/2011
SORENSEN, ANDREW	S7-004181		169.00	075901561	***3191	12/20/2011
STRATIGOS, JOHN	S7-004475		141.00	321171184	*******0446	12/20/2011
	Count: 3	Total:	451.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0