02/03/2015
06:23:24
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 02/05/2015
JANSEN, CRAIG PQ-6508 A 81.90 043000096 ******2149 02/05/2015
RICKENBRODE, VANESSA PQ-9589 A 30.00 243074071 ******1264 02/05/2015
ROSENFELDER, THOMAS PQ-2864A A 99.00 222370440 ********3029 02/05/2015
  Count:  4 Total: 267.65      



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