09/05/2019
07:52:42
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 09/06/2019
NELSON, ABBEY PX-NELSONA 1 116.06 091000019 ******9099 09/06/2019
SCHABERT, MARY PX-SCHABERT 1 60.00 291070001 ******7098 09/06/2019
  Count:  3 Total: 392.12      



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