03/06/2013

07:05:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SORENSEN, ANDREW	S7-004181		159.00	075901561	***3191	03/07/2013
	Count:  1	Total:	159.00

Rejected Input Items

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