Autobill Bank EFT Payment Listing Report

12/02/2013

10:19:29

**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	12/04/2013
MELCHOR, JOSETTE	FT-61128	1	50.00	121000358	********3965	12/04/2013
SCHNEIDERMAN, FERN	FT-52025	1	50.00	121000358	******6269	12/04/2013
	Count: 3	Total:	150.00

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