06/01/2012
09:28:47
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 06/04/2012
BROSE, BOB 1V-003838 1 64.30 091000019 ******9365 06/04/2012
BRUSTAD, EMILY 1V-002775 1 33.90 091000019 ******9343 06/04/2012
  Count:  3 Total: 182.65      



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