Autobill Bank EFT Payment Listing Report

02/12/2014

09:41:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLVERA, NOEMI	F4-FHC16058		58.00	253174576	*****3840	02/13/2014
WATTS, CINDY	F4-FHC15861		50.00	053100300	********3526	02/13/2014
	Count: 2	Total:	108.00

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