08/01/2013
08:34:07
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 08/05/2013
MELCHOR, JOSETTE FT-61128 1 50.00 121000358 ********3965 08/05/2013
SCHNEIDERMAN, FERN FT-52025 1 50.00 121000358 ******6269 08/05/2013
  Count:  3 Total: 150.00      



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