01/05/2015
06:24:08
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 01/06/2015
JANSEN, CRAIG PQ-6508 A 81.90 036076150 *****0096 01/06/2015
RICKENBRODE, VANESSA PQ-9589 A 30.00 243074071 ******1264 01/06/2015
ROSENFELDER, THOMAS PQ-2864A A 99.00 222370440 ********3029 01/06/2015
  Count:  4 Total: 267.65      



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