11/29/2011
06:28:08
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 12/01/2011
BERGENDAHL, JOHN 47-10223 1 67.92 063102152 *********5607 12/01/2011
SMITH, TODD 47-4610 1 55.43 063100277 ********4267 12/01/2011
STANSELL, LELAND 47-9698 1 70.62 067009646 ******9434 12/01/2011
  Count:  4 Total: 236.77      



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