02/13/2012

08:30:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, CHASTIDY	HF-574428		40.00	314074269	*****0504	02/15/2012
JONES, DARYL	HF-46584		40.00	064000017	******8074	02/15/2012
JONES, DARYL	HF-46584		40.00	064000017	******8074	02/15/2012
WILLIAMSON, BRIAN	HF-WILLLIAMSO		30.00	064000017	******7547	02/15/2012
	Count:  4	Total:	150.00

Rejected Input Items

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