Autobill Bank EFT Payment Listing Report

02/05/2018

07:27:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JANSEN, CRAIG	PQ-6508	A	67.00	043000096	******2149	02/06/2018
RICKENBRODE, VANESSA	PQ-9589	A	30.00	243074071	******1264	02/06/2018
ROSENFELDER, TOM DEBBIE	PQ-2864A	A	67.00	222370440	********3029	02/06/2018
	Count: 3	Total:	164.00

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