06/14/2010

09:28:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BYRN, AMANDA	HF-902		40.00	284383886	******5578	06/15/2010
LITTLE, TRACY	HF-953		40.00	284383983	****3530	06/15/2010
	Count:  2	Total:	80.00

Rejected Input Items

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