05/23/2014

09:20:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOZANO, JOSE	FH-A000056	7	140.70	312081089	**5209	05/24/2014
RAMIREZ, MICHAEL	FH-20418	7	422.11	111000025	********0580	05/24/2014
	Count:  2	Total:	562.81

Rejected Input Items

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