10/11/2013

07:54:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SORENSEN, ANDREW	S7-004181		188.50	121000358	******1458	10/14/2013
	Count:  1	Total:	188.50

Rejected Input Items

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