12/13/2013

06:56:32

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	12/16/2013
MADISON, RANDALL	Y1-MADISONR	A	100.00	101000019	*****6014	12/16/2013
MOSHER, CORINNE	Y1-MOSHER C	A	115.00	301171285	****2075	12/16/2013
	Count:  3	Total:	325.00

Rejected Input Items

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