02/15/2013

06:19:42

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	02/19/2013
MADISON, RANDALL	Y1-MADISONR	A	100.00	101000019	*****6014	02/19/2013
WARD, DAVID	Y1-WARD, D	A	115.00	101201892	****6138	02/19/2013
	Count:  3	Total:	325.00

Rejected Input Items

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