Autobill Bank EFT Payment Listing Report

01/30/2014

09:22:11

**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	02/03/2014
CONKLIN, TAMI	HC-1330	1	16.00	041000124	******7656	02/03/2014
	Count: 2	Total:	32.00

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