Autobill Bank EFT Payment Listing Report

11/01/2016

08:53:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEDNARSKI, SAMANTHA	FC-17031	1	529.21	065000090	******3401	11/02/2016
MIKOVIC, SERGEJ	FC-16273	1	40.76	052001633	********3352	11/02/2016
	Count: 2	Total:	569.97

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