Autobill Bank EFT Payment Listing Report

07/16/2013

10:34:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAWATE, SUSAN	S7-S16733		65.00	321171184	******8511	07/17/2013
KUBALE, EDWIN	S7-004804		141.00	121000358	********1356	07/17/2013
SORENSEN, ANDREW	S7-004181		132.00	075901561	***3191	07/17/2013
	Count: 3	Total:	338.00

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