03/02/2017

07:54:30

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	03/06/2017
SCHNEIDERMAN, FERN	FT-52025	1	50.00	121000358	******6269	03/06/2017
	Count:  2	Total:	115.00

Rejected Input Items

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