Autobill Bank EFT Payment Listing Report

09/19/2014

11:55:55

**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	09/20/2014
MERRITT, GAYLE	S7-S20453		109.59	121137027	******9070	09/20/2014
SORENSEN, ANDREW	S7-004181		3.52	075901561	***3191	09/20/2014
	Count: 3	Total:	254.11

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