12/19/2016
13:09:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAUER, MELISSA PX-BAUER 2 16.06 296075810 ******3758 12/20/2016
KINGMAN, HEIDI PX-KINGMAN 2 116.08 291070001 ******5119 12/20/2016
MENGELKOCH, RACHEL PX-MENGELKOCH 2 136.06 091000019 ******4660 12/20/2016
SANDERS, SAMI PX-SANDERS 2 10.70 291070001 ******4755 12/20/2016
  Count:  4 Total: 278.90      



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