Autobill Bank EFT Payment Listing Report

08/18/2014

09:46:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUBALE, EDWIN & JUDY	S7-S23065		141.00	121000358	********1356	08/19/2014
SORENSEN, ANDREW	S7-004181		141.00	075901561	***3191	08/19/2014
	Count: 2	Total:	282.00

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