06/12/2014

11:42:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SORENSEN, ANDREW	S7-004181		150.58	075901561	***3191	06/13/2014
ZAVER, SHIRLEY	S7-004996		57.00	121042882	******7144	06/13/2014
	Count:  2	Total:	207.58

Rejected Input Items

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