Autobill Bank EFT Payment Listing Report

08/08/2012

07:54:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAWATE, SUSAN	S7-S16733		65.00	321171184	******8511	08/09/2012
SORENSEN, ANDREW	S7-004181		141.00	075901561	***3191	08/09/2012
	Count: 2	Total:	206.00

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