12/30/2013
08:15:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLOOMFIELD, CHRISTIAN HC-3380 1 16.00 041215016 *******9794 01/02/2014
CONKLIN, TAMI HC-1330 1 16.00 041000124 ******7656 01/02/2014
VINE, LYDIA HC-2213 1 10.68 041000124 ******2034 01/02/2014
  Count:  3 Total: 42.68      



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