10/04/2012
07:00:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATTLE, BONNIE PQ-2314 A 51.60 043311497 ***2461 10/05/2012
DEVLIN, BONNIE PQ-6382 A 80.70 043000096 ******2648 10/05/2012
JANSEN, CRAIG PQ-6508 A 81.90 036076150 ******8709 10/05/2012
RICKENBRODE, VANESSA PQ-9589 A 30.00 243074071 ******1264 10/05/2012
  Count:  4 Total: 244.20      



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