07/03/2017
07:44:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLARK, CRAIG PX-CLARKCRAIG 1 296.06 091000019 ******6630 07/05/2017
CLAUDE, LOU PX-CLAUDE 1 276.06 091000022 ********2878 07/05/2017
KNETCHEL, ZACHARY PX-KNECHTEL 1 76.08 291074722 **2209 07/05/2017
SCHABERT, MARY PX-SCHABERT 1 60.00 291070001 ******7098 07/05/2017
  Count:  4 Total: 708.20      



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