03/03/2017
07:38:14
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 03/06/2017
MARTIN, KIMBERLIE PX-MARTIN 1 136.06 296076152 ******2577 03/06/2017
OELKERS, MICHELLE PX-OELKERS 1 96.06 291070001 ******2346 03/06/2017
  Count:  3 Total: 508.18      



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