04/12/2012
08:26:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, BRIAN YZ-326841 2 21.19 063102152 *********6267 04/16/2012
ANDERSON, HEATHER YZ-326051 2 31.79 063102152 *********6283 04/16/2012
BIDDLE, MARY YZ-325871 2 21.19 263182037 ******1584 04/16/2012
BOISSONNEAULT, JACKI YZ-325938 2 21.19 263177903 *********8844 04/16/2012
BOISSONNEAULT, PAUL YZ-325947 2 21.19 263177903 *********8844 04/16/2012
REILLEY, JOSPEH YZ-326835 2 21.19 267084131 *****5614 04/16/2012
ROBBINS, TOM YZ-326653 2 42.38 063000047 ********2287 04/16/2012
VETSCH, RYAN YZ-330813 2 21.19 263179532 ***0100 04/16/2012
  Count:  8 Total: 201.31      



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