09/12/2013

10:37:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAWATE, SUSAN	S7-S16733		65.00	321171184	******8511	09/13/2013
SORENSEN, ANDREW	S7-004181		159.52	075901561	***3191	09/13/2013
	Count:  2	Total:	224.52

Rejected Input Items

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