09/03/2013

07:21:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATTLE, BONNIE	PQ-2314	A	56.75	043311497	***2461	09/05/2013
JANSEN, CRAIG	PQ-6508	A	81.90	036076150	******8709	09/05/2013
RICKENBRODE, VANESSA	PQ-9589	A	30.00	243074071	******1264	09/05/2013
	Count:  3	Total:	168.65

Rejected Input Items

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