11/13/2015
05:36:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOLEBIEWSKI, PATRYCK FC-10509 2 47.03 021407912 ******5215 11/16/2015
RIVERA, CHARLES FC-004958 2 41.79 021000021 ********5965 11/16/2015
RUIZ, RALPH FC-009434 2 35.53 021000322 ******1291 11/16/2015
SUCKIEL, ADAM FC-12247 2 41.79 021000021 ***********0613 11/16/2015
  Count:  4 Total: 166.14      



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