05/02/2018
13:30:27
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 05/04/2018
GALANT, SERELLE FT-51339 1 127.93 322079719 *********6735 05/04/2018
ROY, NANDINI FT-51628 1 50.00 321177722 ******5174 05/04/2018
SCHNEIDERMAN, FERN FT-52025 1 50.00 121000358 ******6269 05/04/2018
  Count:  4 Total: 292.93      



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