06/05/2013

09:08:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERRITT, GAYLE	S7-S3403		114.03	121000358	******2147	06/06/2013
SORENSEN, ANDREW	S7-004181		200.00	075901561	***3191	06/06/2013
	Count:  2	Total:	314.03

Rejected Input Items

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