Autobill Bank EFT Payment Listing Report

06/01/2017

08:52:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEDNARSKI, SAMANTHA	FC-17031	1	189.15	065000090	******3401	06/02/2017
INFANTE, STEPHANIE	FC-16213	1	500.00	021407912	******4429	06/02/2017
MIKOVIC, SERGEJ	FC-16273	1	40.76	052001633	********3352	06/02/2017
	Count: 3	Total:	729.91

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