05/02/2016
07:52:29
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 05/04/2016
DUNN, SILVIA FT-52249 1 65.00 121000358 ********0214 05/04/2016
LAM, JENNY FT-51812 1 52.52 121042882 ******1658 05/04/2016
SCHNEIDERMAN, FERN FT-52025 1 50.00 121000358 ******6269 05/04/2016
  Count:  4 Total: 232.52      



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