03/13/2014
09:50:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOLMES, JOHN AH-HFC0988 5 61.41 121301015 ****9706 03/14/2014
JENDRUSCH, DWIGHT AH-HFC0567 5 83.54 321370765 ******3284 03/14/2014
YOUNG, STEVE AH-HFC0161 5 82.36 121301028 ******3915 03/14/2014
  Count:  3 Total: 227.31      



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