04/12/2013
07:05:52
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 04/15/2013
MADISON, RANDALL Y1-MADISONR A 100.00 101000019 *****6014 04/15/2013
TRIPP, CHRIS Y1-TRIPP A 230.00 101001047 ****4401 04/15/2013
WARD, DAVID Y1-WARD, D A 115.00 101201892 ****6138 04/15/2013
  Count:  4 Total: 555.00      



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