10/03/2017
06:51:36
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 10/05/2017
CLAUDE, LOU PX-CLAUDE 1 276.06 091000022 ********2878 10/05/2017
SCHABERT, MARY PX-SCHABERT 1 60.00 291070001 ******7098 10/05/2017
  Count:  3 Total: 632.12      



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