07/03/2017
06:17:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEDNARSKI, SAMANTHA FC-17031 1 210.05 065000090 ******3401 07/05/2017
DANGEL, MICHAEL FC-19985 1 80.21 226072472 *****0408 07/05/2017
INFANTE, STEPHANIE FC-16213 1 500.00 021407912 ******4429 07/05/2017
MIKOVIC, SERGEJ FC-16273 1 40.76 052001633 ********3352 07/05/2017
  Count:  4 Total: 831.02      



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