05/08/2013

06:30:36

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	05/09/2013
JANSEN, CRAIG	PQ-6508	A	81.90	036076150	******8709	05/09/2013
RICKENBRODE, VANESSA	PQ-9589	A	30.00	243074071	******1264	05/09/2013
	Count:  3	Total:	163.50

Rejected Input Items

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