Autobill Bank EFT Payment Listing Report

08/13/2013

07:04:50

**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	08/15/2013
MADISON, RANDALL	Y1-MADISONR	A	100.00	101000019	*****6014	08/15/2013
TRIPP, CHRIS	Y1-TRIPP	A	230.00	101001047	****4401	08/15/2013
	Count: 3	Total:	440.00

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