Autobill Bank EFT Payment Listing Report

07/31/2013

06:14:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JAMES, KELLEY	HA-1287	1	42.68	041200089	********0714	08/01/2013
PARK, ZACHARY	HA-2206	1	21.34	041215016	*******8815	08/01/2013
WORTH, DARREN	HA-1293	1	21.34	041200050	****6747	08/01/2013
	Count: 3	Total:	85.36

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