07/05/2016
08:11:20
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 07/06/2016
OELKERS, MICHELLE PX-OELKERS 1 96.06 291070001 ******2346 07/06/2016
ONDICH, ERIN PX-ONDICH 1 356.06 091000019 ******0899 07/06/2016
  Count:  3 Total: 728.18      



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