01/07/2014
09:01:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COOPER, DEANNA HF-2007 38.00 084303231 ***4115 01/08/2014
HOLLAND, KRISTA HF-883700 50.00 084302342 ******5672 01/08/2014
PORTER, ERLICK HF-175 38.00 284383886 ******3772 01/08/2014
  Count:  3 Total: 126.00      



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