12/05/2016
08:04:36
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 12/06/2016
MARTIN, KIMBERLIE PX-MARTIN 1 136.06 296076152 ******2577 12/06/2016
OELKERS, MICHELLE PX-OELKERS 1 96.06 291070001 ******2346 12/06/2016
ONDICH, ERIN PX-ONDICH 1 356.06 091000019 ******0899 12/06/2016
  Count:  4 Total: 864.24      



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