Autobill Bank EFT Payment Listing Report

01/14/2013

08:43:09

**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	01/15/2013
MADISON, RANDALL	Y1-MADISONR	A	100.00	101000019	*****6014	01/15/2013
WARD, DAVID	Y1-WARD, D	A	115.00	101201892	****6138	01/15/2013
	Count: 3	Total:	325.00

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