05/29/2014

10:24:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PARKER, ADAM	HF-694557		38.00	084304243	****3544	05/30/2014
PORTER, ERLICK	HF-175		38.00	284383886	******3772	05/30/2014
	Count:  2	Total:	76.00

Rejected Input Items

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