Autobill Bank EFT Payment Listing Report

10/09/2012

08:27:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAWATE, SUSAN	S7-S16733		65.00	321171184	******8511	10/10/2012
MERRITT, GAYLE	S7-S3403		227.99	121000358	******2147	10/10/2012
SORENSEN, ANDREW	S7-004181		184.00	075901561	***3191	10/10/2012
	Count: 3	Total:	476.99

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