Autobill Bank EFT Payment Listing Report

05/04/2020

07:37:19

**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	05/05/2020
NELSON, ABBEY	PX-NELSONA	1	116.06	091000019	******9099	05/05/2020
SCHABERT, MARY	PX-SCHABERT	1	60.00	291070001	******7098	05/05/2020
	Count: 3	Total:	332.12

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