04/02/2014
13:01:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DELANEY, SARAH FT-51636 1 50.00 121202211 ********5540 04/04/2014
MELCHOR, JOSETTE FT-61128 1 50.00 121000358 ********3965 04/04/2014
SCHNEIDERMAN, FERN FT-52025 1 50.00 121000358 ******6269 04/04/2014
WEISENBURGER, NICHOLAS FT-61229 1 25.00 121000358 ******0016 04/04/2014
  Count:  4 Total: 175.00      



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