Autobill Bank EFT Payment Listing Report

06/09/2014

08:06:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILL, LINDA	HF-745170		40.00	064000017	******1707	06/10/2014
HILL, LINDA	HF-745170		40.00	064000017	******1707	06/10/2014
	Count: 2	Total:	80.00

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