11/19/2010
09:09:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARRISON, ALLISON HF-215691 68.00 084304243 ****5463 11/22/2010
JONES, DENITA HF-962 50.00 064000017 ******2991 11/22/2010
LITTLE, TRACY HF-953 60.00 284383983 ****3530 11/22/2010
TACKITT, MICHELE HF-517557 60.00 084304243 ****9805 11/22/2010
  Count:  4 Total: 238.00      



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