Autobill Bank EFT Payment Listing Report

12/09/2010

08:41:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURTIS, JOSEPH	HF-506		30.00	084304243	****4348	12/10/2010
JONES, DENITA	HF-962		50.00	064000017	******2991	12/10/2010
TACKITT, MICHELE	HF-517557		60.00	084304243	****9805	12/10/2010
	Count: 3	Total:	140.00

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