02/06/2015

09:08:15

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	02/07/2015
SORENSEN, ANDREW	S7-S22611		151.00	075901561	***3191	02/07/2015
	Count:  2	Total:	292.00

Rejected Input Items

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