09/04/2017
09:05:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIAZ, CARMEN FT-53592 1 69.00 121122676 ********4405 09/06/2017
DUNN, SILVIA FT-52249 1 65.00 121000358 ********0214 09/06/2017
SCHNEIDERMAN, FERN FT-52025 1 50.00 121000358 ******6269 09/06/2017
  Count:  3 Total: 184.00      



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