Autobill Bank EFT Payment Listing Report

12/05/2012

09:25:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENNINGS, STEVE	HF-179023		40.00	084304243	****0129	12/06/2012
LEWIS, KATHY	HF-473973		48.00	084301518	******0301	12/06/2012
	Count: 2	Total:	88.00

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