10/28/2011
09:01:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARBIDE, DONNA 47-9749 1 42.80 063100277 ********1078 11/01/2011
BERGENDAHL, JOHN 47-8497 1 59.92 063102152 *********5607 11/01/2011
SMITH, TODD 47-4610 1 52.43 063100277 ********4267 11/01/2011
STANSELL, LELAND 47-9698 1 70.62 067009646 ******9434 11/01/2011
  Count:  4 Total: 225.77      



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