11/29/2013
09:45:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLOOMFIELD, CHRISTIAN HC-3380 1 16.00 041215016 *******9794 12/02/2013
CONKLIN, TAMI HC-1330 1 16.00 041000124 ******7656 12/02/2013
ROSALES, JOSE HC-10102 1 21.34 041200050 ******7853 12/02/2013
VINE, LYDIA HC-2213 1 10.68 041000124 ******2034 12/02/2013
  Count:  4 Total: 64.02      



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