Autobill Bank EFT Payment Listing Report

01/19/2011

13:09:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKRIDGE, DAVID	HF-528A		68.00	084300603	****4966	01/20/2011
ALLEN, AMY	HF-251		48.00	084300603	****4764	01/20/2011
NGUYEN, JOSEPH	HF-925445		58.00	064000017	******7663	01/20/2011
	Count: 3	Total:	174.00

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