02/02/2016
07:42:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DELESSIO, PATRICK FT-61471 1 65.00 321171184 *******5763 02/04/2016
DUNN, SILVIA FT-52249 1 65.00 121000358 ********0214 02/04/2016
MAGEE, LARRY FT-51695 1 15.00 321171184 ******6611 02/04/2016
SCHNEIDERMAN, FERN FT-52025 1 50.00 121000358 ******6269 02/04/2016
  Count:  4 Total: 195.00      



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