Autobill Bank EFT Payment Listing Report

12/17/2012

07:54:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAWATE, SUSAN	S7-S16733		65.00	321171184	******8511	12/18/2012
NILMEIER, BRAD	S7-007500		71.00	044000804	*********4111	12/18/2012
SORENSEN, ANDREW	S7-004181		141.00	075901561	***3191	12/18/2012
	Count: 3	Total:	277.00

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