10/03/2017
08:05:23
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 10/04/2017
DUNN, SILVIA FT-52249 1 65.00 121000358 ********0214 10/04/2017
FILIPPI, LISA FT-51705 1 39.00 121042882 ******4615 10/04/2017
SCHNEIDERMAN, FERN FT-52025 1 50.00 121000358 ******6269 10/04/2017
  Count:  4 Total: 223.00      



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