Autobill Bank EFT Payment Listing Report

04/02/2018

09:15:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEDNARSKI, SAMANTHA	FC-17031	1	195.42	065000090	******3401	04/03/2018
DANGEL, MICHAEL	FC-19985	1	51.21	226072472	*****0408	04/03/2018
MIKOVIC, SERGEJ	FC-16273	1	47.03	052001633	********3352	04/03/2018
	Count: 3	Total:	293.66

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