05/01/2018
08:32:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMO, BRIAN TB-T36189 1 31.03 063100277 ********5981 05/02/2018
ARSENEAULT, BRETT TB-T34837 1 31.03 011000138 ********0270 05/02/2018
CASTANEDA, KEISEL TB-T30570 1 31.03 072000805 ********6764 05/02/2018
FOSTER STEPHEN, WILLIAM STEWART TB-T33129 1 31.03 263182817 ******3507 05/02/2018
FRIEDERICK, JANA TB-T25102 1 31.03 063107513 ******6181 05/02/2018
LEITNER, FARAH TB-T35038 1 31.03 063102152 *********3043 05/02/2018
SCHUSTER, MARIANA TB-T30301 1 41.73 063100277 ********7825 05/02/2018
ZAWISZA, CHRIS TB-T33376 1 31.03 063100277 ********1699 05/02/2018
  Count:  8 Total: 258.94      



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