Autobill Bank EFT Payment Listing Report

10/11/2012

09:53:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAGRONE, STACY	HF-5971		40.00	084300603	****5395	10/12/2012
TAYLOR, MAVIS	HF-158721		40.00	084302232	***7814	10/12/2012
	Count: 2	Total:	80.00

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