Autobill Bank EFT Payment Listing Report

03/05/2018

06:40:21

**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	03/06/2018
ROSENFELDER, TOM DEBBIE	PQ-2864A	A	67.00	222370440	********3029	03/06/2018
	Count: 2	Total:	134.00

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