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
BAUMGARTNER, HANS	HB-2780	1	21.34	041000153	*******5383	08/01/2013
KINGSLEY, KRISTINE	HB-1639	1	21.34	241282577	****7431	08/01/2013
SHARIF, CYRUS	HB-2420	1	21.34	054000030	******1748	08/01/2013
	Count: 3	Total:	64.02

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