01/02/2018
07:07:01
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 01/03/2018
DANGEL, MICHAEL FC-19985 1 51.21 226072472 *****0408 01/03/2018
INFANTE, STEPHANIE FC-16213 1 400.00 021407912 ******4429 01/03/2018
MIKOVIC, SERGEJ FC-16273 1 40.76 052001633 ********3352 01/03/2018
  Count:  4 Total: 681.12      



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