06/06/2016
09:22:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLAUDE, LOU PX-CLAUDE 1 276.06 091000022 ********2878 06/07/2016
HIRDLER, TINA PX-HIRDLERT 1 16.06 291074722 *******0025 06/07/2016
ONDICH, ERIN PX-ONDICH 1 356.06 091000019 ******0899 06/07/2016
  Count:  3 Total: 648.18      



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