07/16/2013

10:34:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOWLER, PATRICIA	F4-FHC14265	9	50.00	063102152	*********4757	07/17/2013
JONES, SUSAN	F4-FHC12985		50.00	253177049	*******6316	07/17/2013
	Count:  2	Total:	100.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0