05/03/2017
06:52:38
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 05/05/2017
OELKERS, MICHELLE PX-OELKERS 1 96.06 291070001 ******2346 05/05/2017
SCHABERT, MARY PX-SCHABERT 1 60.00 291070001 ******7098 05/05/2017
  Count:  3 Total: 432.12      



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