10/03/2019
09:39:37
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 10/04/2019
MATTISON, DANIELLE FT-54051 1 41.40 314074269 *****2719 10/04/2019
ROY, NANDINI FT-51628 1 50.00 321177722 ******5174 10/04/2019
SCHNEIDERMAN, FERN FT-52025 1 50.00 121000358 ******6269 10/04/2019
  Count:  4 Total: 206.40      



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