03/05/2014
10:42:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOLLAND, KRISTA HF-883700 160.00 084302342 ******5672 03/06/2014
QUALLS, KRYSTAL HF-653298 60.00 084304243 ****6761 03/06/2014
WARRINGTON, MASON HF-219933 50.00 084304272 ***8820 03/06/2014
  Count:  3 Total: 270.00      



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