Autobill Bank EFT Payment Listing Report

06/27/2014

10:02:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, ROY	F4-FHC19995		55.00	253170486	******4517	06/28/2014
HOUSER, BRYANT	F4-FHC04204		88.00	253170486	******2708	06/28/2014
	Count: 2	Total:	143.00

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