07/07/2014

10:17:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SORENSEN, ANDREW	S7-004181		141.00	075901561	***3191	07/08/2014
ZAVER, SHIRLEY	S7-004996		108.50	121042882	******7144	07/08/2014
	Count:  2	Total:	249.50

Rejected Input Items

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