12/01/2011
07:40:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AARNIO, KRISTA 1V-004056 1 86.55 091900216 **2460 12/02/2011
BROSE, BOB 1V-003838 1 64.30 091000019 ******9365 12/02/2011
BRUSTAD, EMILY 1V-002775 1 33.90 091000019 ******9343 12/02/2011
ROSS, FAITH 1V-885793015 1 45.59 091001157 ******2479 12/02/2011
  Count:  4 Total: 230.34      



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