01/18/2017
07:40:40
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 01/20/2017
KINGMAN, HEIDI PX-KINGMAN 2 116.08 291070001 ******5119 01/20/2017
MENGELKOCH, RACHEL PX-MENGELKOCH 2 136.06 091000019 ******4660 01/20/2017
SANDERS, SAMI PX-SANDERS 2 10.70 291070001 ******4755 01/20/2017
  Count:  4 Total: 278.90      



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