09/29/2016
06:36:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEDNARSKI, SAMANTHA FC-17031 1 51.21 065000090 ******3401 10/03/2016
CANALES, ALEX FC-16968 1 86.48 021202337 *****8792 10/03/2016
COTTER, DANIEL FC-16961 1 148.39 021000021 *********1083 10/03/2016
MIKOVIC, SERGEJ FC-16273 1 40.76 052001633 ********3352 10/03/2016
  Count:  4 Total: 326.84      



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