09/03/2018

16:54:46

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	09/05/2018
ROSENFELDER, TOM DEBBIE	PQ-2864A	A	67.00	222370440	********3029	09/05/2018
	Count:  2	Total:	134.00

Rejected Input Items

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