Autobill Bank EFT Payment Listing Report

01/03/2013

09:15:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUPPLES, JENNIFER	HF-273342		58.00	084302313	****6692	01/04/2013
JENKINS, KEVIN	HF-2122		48.00	084000084	******3817	01/04/2013
	Count: 2	Total:	106.00

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