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
MOLINSKI, RUTH	HD-4076	1	21.34	241282153	*****7806	02/03/2014
ROSALES, JOSE	HD-10102	1	32.01	041200050	******7853	02/03/2014
	Count: 2	Total:	53.35

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