05/02/2012
11:08:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, CHASTIDY HF-574428 220.00 314074269 *****0504 05/03/2012
LITTLE, TRACY HF-953 90.00 284383983 ****3530 05/03/2012
PATTERSON, JACQUELINE HF-512801 100.00 084300603 ****9435 05/03/2012
QUALLS, KRYSTAL HF-653298 85.00 084304243 ****6761 05/03/2012
  Count:  4 Total: 495.00      



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