Autobill Bank EFT Payment Listing Report

08/31/2012

08:24:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUGHES, MICHAEL	HF-106		25.00	284383886	******4324	09/01/2012
TAYLOR, MAVIS	HF-158721		40.00	084302232	***7814	09/01/2012
WEST, SHAWNDA	HF-892440		40.00	084303082	***3648	09/01/2012
	Count: 3	Total:	105.00

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