06/03/2014
05:52:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MELCHOR, JOSETTE FT-61128 1 50.00 121000358 ********3965 06/04/2014
SCHNEIDERMAN, FERN FT-52025 1 50.00 121000358 ******6269 06/04/2014
WEISENBURGER, NICHOLAS FT-61229 1 25.00 121000358 ******0016 06/04/2014
  Count:  3 Total: 125.00      



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