02/03/2020
08:28:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLAUDE, LOU PX-CLAUDE 1 156.06 091000022 ********2878 02/05/2020
NELSON, ABBEY PX-NELSONA 1 116.06 091000019 ******9099 02/05/2020
NOEL, KATHY PX-NOEL 1 116.06 091000019 ******5238 02/05/2020
SCHABERT, MARY PX-SCHABERT 1 60.00 291070001 ******7098 02/05/2020
  Count:  4 Total: 448.18      



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