05/28/2013

06:49:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WEBB, DAWN	HF-497440		68.00	084304272	***0835	05/30/2013
YOUNG, RICKEY	HF-154		30.00	084304243	****3399	05/30/2013
	Count:  2	Total:	98.00

Rejected Input Items

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