12/12/2012
12:41:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GABRIELSON, BRETT Y1-GABRIELSON A 110.00 101011998 ********1232 12/17/2012
MADISON, RANDALL Y1-MADISONR A 100.00 101000019 *****6014 12/17/2012
SIEMENS, ROBIN Y1-SIEMENS A 115.00 301080813 ****1000 12/17/2012
WARD, DAVID Y1-WARD, D A 115.00 101201892 ****6138 12/17/2012
  Count:  4 Total: 440.00      



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