03/03/2017
07:38:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COMO, ANDREW PQ-7042 A 15.00 043000096 ******2557 03/06/2017
JANSEN, CRAIG PQ-6508 A 67.00 043000096 ******2149 03/06/2017
RICKENBRODE, VANESSA PQ-9589 A 30.00 243074071 ******1264 03/06/2017
ROSENFELDER, TOM DEBBIE PQ-2864A A 67.00 222370440 ********3029 03/06/2017
  Count:  4 Total: 179.00      



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