Autobill Bank EFT Payment Listing Report

01/03/2017

08:40:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JANSEN, CRAIG	PQ-6508	A	81.90	043000096	******2149	01/05/2017
RICKENBRODE, VANESSA	PQ-9589	A	30.00	243074071	******1264	01/05/2017
ROSENFELDER, TOM DEBBIE	PQ-2864A	A	99.00	222370440	********3029	01/05/2017
	Count: 3	Total:	210.90

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