Autobill Bank EFT Payment Listing Report

04/16/2012

08:49:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PATTERSON, JACQUELINE	HF-512801		40.00	084300603	****9435	04/17/2012
	Count: 1	Total:	40.00

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