03/01/2017
07:41:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEDNARSKI, SAMANTHA FC-17031 1 157.80 065000090 ******3401 03/02/2017
CALDERON, MARIBEL FC-17319 1 57.48 021000021 *****7798 03/02/2017
INFANTE, STEPHANIE FC-16213 1 500.00 021407912 ******4429 03/02/2017
MIKOVIC, SERGEJ FC-16273 1 40.76 052001633 ********3352 03/02/2017
  Count:  4 Total: 756.04      



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