Autobill Bank EFT Payment Listing Report

01/14/2014

15:08:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLOOMFIELD, CHRISTIAN	HC-3380	2	21.34	041215016	*******9794	01/15/2014
CONKLIN, TAMI	HC-1330	2	21.34	041000124	******7656	01/15/2014
	Count: 2	Total:	42.68

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