Autobill Bank EFT Payment Listing Report

11/29/2013

06:15:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAHN, FLETA	HS-010634	1	31.79	063102152	*********0372	12/02/2013
PROD, GERRI	HS-006878	1	21.19	063107513	*********7144	12/02/2013
RONGA, DAVID	HS-012206	1	21.19	067014343	*****5741	12/02/2013
YANIGA, LESLIE	HS-011552	1	31.79	263182817	******2507	12/02/2013
	Count: 4	Total:	105.96

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