11/27/2013

11:41:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SORENSEN, DAVID L	DH-BB20512		52.88	324173710	****5020	11/28/2013
	Count:  1	Total:	52.88

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0