05/04/2015
09:19:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUNN, SILVIA FT-52249 1 65.00 121000358 ********0214 05/05/2015
PIERRETTE, LENOIR FT-61225 1 80.00 321171184 ******6611 05/05/2015
SCHNEIDERMAN, FERN FT-52025 1 50.00 121000358 ******6269 05/05/2015
  Count:  3 Total: 195.00      



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