09/12/2013

10:37:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILL, LINDA	HF-745170		40.00	064000017	******1707	09/13/2013
PORTER, ERLICK	HF-175		38.00	284383886	******3772	09/13/2013
	Count:  2	Total:	78.00

Rejected Input Items

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