Autobill Bank EFT Payment Listing Report

03/29/2012

06:55:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, CHASTIDY	HF-574428		300.00	314074269	*****0504	03/30/2012
LITTLE, TRACY	HF-953		70.00	284383983	****3530	03/30/2012
RUNIONS, HEATHER	HF-437069		50.00	064000017	******5582	03/30/2012
	Count: 3	Total:	420.00

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