02/03/2019
09:07:34
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 02/05/2019
ROY, NANDINI FT-51628 1 50.00 321177722 ******5174 02/05/2019
SCHNEIDERMAN, FERN FT-52025 1 50.00 121000358 ******6269 02/05/2019
  Count:  3 Total: 165.00      



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