Autobill Bank EFT Payment Listing Report

01/10/2012

08:28:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KACHADURIAN, ERIN	S7-006447A		97.00	321172594	*0935	01/11/2012
KAWATE, SUSAN	S7-S16733		65.00	321171184	******8511	01/11/2012
SORENSEN, ANDREW	S7-004181		178.28	075901561	***3191	01/11/2012
	Count: 3	Total:	340.28

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