06/04/2012
06:31:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATTLE, BONNIE PQ-2314 1 51.60 043311497 ***2461 06/05/2012
DEVLIN, BONNIE PQ-6382 1 80.70 043000096 ******2648 06/05/2012
JANSEN, CRAIG PQ-6508 1 81.90 036076150 ******8709 06/05/2012
RICKENBRODE, VANESSA PQ-9589 1 30.00 243074071 ******1264 06/05/2012
  Count:  4 Total: 244.20      



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