09/13/2013

06:45:20

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	09/16/2013
MADISON, RANDALL	Y1-MADISONR	A	100.00	101000019	*****6014	09/16/2013
TRIPP, CHRIS	Y1-TRIPP	A	230.00	101001047	****4401	09/16/2013
	Count:  3	Total:	440.00

Rejected Input Items

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