10/03/2013
06:36:34
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 10/07/2013
JANSEN, CRAIG PQ-6508 A 81.90 036076150 ******8709 10/07/2013
RICKENBRODE, VANESSA PQ-9589 A 30.00 243074071 ******1264 10/07/2013
  Count:  3 Total: 168.65      



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