05/22/2012
08:06:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LITTLE, TRACY HF-953 110.00 284383983 ****3530 05/23/2012
PATTERSON, JACQUELINE HF-512801 40.00 084300603 ****9435 05/23/2012
QUALLS, KRYSTAL HF-653298 85.00 084304243 ****6761 05/23/2012
  Count:  3 Total: 235.00      



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