02/28/2014
07:00:16
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 03/03/2014
CONKLIN, TAMI HC-1330 1 16.00 041000124 ******7656 03/03/2014
  Count:  2 Total: 32.00      



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