Autobill Bank EFT Payment Listing Report

12/01/2016

06:37:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEDNARSKI, SAMANTHA	FC-17031	1	500.21	065000090	******3401	12/02/2016
CALDERON, MARIBEL	FC-17319	1	57.48	021000021	*****7798	12/02/2016
MIKOVIC, SERGEJ	FC-16273	1	40.76	052001633	********3352	12/02/2016
	Count: 3	Total:	598.45

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