05/30/2014
09:12:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLOOMFIELD, CHRISTIAN HC-3380 1 16.00 041000124 ******9005 06/02/2014
CONKLIN, TAMI HC-1330 1 16.00 041000124 ******7656 06/02/2014
RUSS, MARY BETH HC-12593 1 42.68 041200050 ******1074 06/02/2014
  Count:  3 Total: 74.68      



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