Autobill Bank EFT Payment Listing Report

04/11/2013

11:11:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAWATE, SUSAN	S7-S16733		65.00	321171184	******8511	04/12/2013
SORENSEN, ANDREW	S7-004181		170.00	075901561	***3191	04/12/2013
ZAVER, SHIRLEY	S7-004996		100.00	121042882	******7144	04/12/2013
	Count: 3	Total:	335.00

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