12/27/2011

07:15:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, CHASTIDY	HF-574428		40.00	314074269	*****0504	12/28/2011
CUPPLES, JENNIFER	HF-273342		60.00	084302313	****6692	12/28/2011
	Count:  2	Total:	100.00

Rejected Input Items

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