Autobill Bank EFT Payment Listing Report

02/05/2018

07:27:56

**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	02/06/2018
SCHABERT, MARY	PX-SCHABERT	1	60.00	291070001	******7098	02/06/2018
	Count: 2	Total:	336.06

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