07/02/2012
09:00:30
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 07/03/2012
BROSE, BOB 1V-003838 1 64.30 091000019 ******9365 07/03/2012
BRUSTAD, EMILY 1V-002775 1 33.90 091000019 ******9343 07/03/2012
PHAM, DESTINY 1V-007763 1 41.69 091000019 ******8960 07/03/2012
  Count:  4 Total: 224.34      



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