Autobill Bank EFT Payment Listing Report

06/04/2012

09:11:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
QUALLS, CASSIE	HF-878		68.00	084304243	****2805	06/05/2012
QUALLS, KRYSTAL	HF-653298		65.00	084304243	****6761	06/05/2012
	Count: 2	Total:	133.00

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