Autobill Bank EFT Payment Listing Report

11/19/2013

10:15:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUBALE, EDWIN	S7-004804		141.00	121000358	********1356	11/20/2013
NILMEIER, BRAD	S7-007500		71.00	044000804	*********4111	11/20/2013
SORENSEN, ANDREW	S7-004181		141.00	075901561	***3191	11/20/2013
	Count: 3	Total:	353.00

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