Autobill Bank EFT Payment Listing Report

01/24/2013

07:50:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTOINE, MARY	F4-FHC17448		50.00	253177049	*******3311	01/25/2013
NYE, KAREN	F4-FHC18188		90.00	253174738	*********6780	01/25/2013
	Count: 2	Total:	140.00

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