02/14/2014

09:03:03

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	02/17/2014
MADISON, RANDALL	Y1-MADISONR	A	100.00	101000019	*****6014	02/17/2014
	Count:  2	Total:	210.00

Rejected Input Items

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