05/02/2013
06:53:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRITCHLOW, EDWIN FT-61121 1 20.00 321076470 **********3611 05/06/2013
DELANEY, SARAH FT-61065 1 50.00 121202211 ********5540 05/06/2013
SCHNEIDERMAN, FERN FT-52025 1 50.00 121000358 ******6269 05/06/2013
  Count:  3 Total: 120.00      



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