03/14/2014

10:59:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUBALE, EDWIN	S7-004804		141.00	121000358	********1356	03/17/2014
SORENSEN, ANDREW	S7-004181		144.52	075901561	***3191	03/17/2014
	Count:  2	Total:	285.52

Rejected Input Items

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