Autobill Bank EFT Payment Listing Report

02/04/2013

12:56:13

**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	02/05/2013
JANSEN, CRAIG	PQ-6508	1	81.90	036076150	******8709	02/05/2013
RICKENBRODE, VANESSA	PQ-9589	1	30.00	243074071	******1264	02/05/2013
	Count: 3	Total:	163.50

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