02/03/2019

09:07:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLAUDE, LOU	PX-CLAUDE	1	216.06	091000022	********2878	02/05/2019
SCHABERT, MARY	PX-SCHABERT	1	60.00	291070001	******7098	02/05/2019
	Count:  2	Total:	276.06

Rejected Input Items

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