05/01/2012
06:35:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AARNIO, KRISTA 1V-004056 1 5.00 091900216 **2460 05/02/2012
BROSE, BOB 1V-003838 1 64.30 091000019 ******9365 05/02/2012
BRUSTAD, EMILY 1V-002775 1 33.90 091000019 ******9343 05/02/2012
  Count:  3 Total: 103.20      



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