07/02/2013

06:03:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELANEY, SARAH	FT-61065	1	50.00	121202211	********5540	07/05/2013
MELCHOR, JOSETTE	FT-61128	1	50.00	121000358	********3965	07/05/2013
SCHNEIDERMAN, FERN	FT-52025	1	50.00	121000358	******6269	07/05/2013
	Count:  3	Total:	150.00

Rejected Input Items

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