02/01/2012
09:58:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AARNIO, KRISTA 1V-004056 1 84.45 091900216 **2460 02/02/2012
BROSE, BOB 1V-003838 1 64.30 091000019 ******9365 02/02/2012
BRUSTAD, EMILY 1V-002775 1 31.00 091000019 ******9343 02/02/2012
ROSS, FAITH 1V-885793015 1 45.59 091001157 ******2479 02/02/2012
  Count:  4 Total: 225.34      



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