Autobill Bank EFT Payment Listing Report

06/18/2014

09:36:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOPER, DEANNA	HF-2007		78.00	084303231	***4115	06/20/2014
TUCKER, DENISE	HF-2602		58.00	084300603	****2020	06/20/2014
	Count: 2	Total:	136.00

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