Autobill Bank EFT Payment Listing Report

07/16/2014

10:55:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOPER, DEANNA	HF-2007		38.00	084303231	***4115	07/17/2014
TUCKER, DENISE	HF-2602		58.00	084300603	****2020	07/17/2014
TUCKER, DENISE	HF-2602		38.00	084300603	****2020	07/17/2014
	Count: 3	Total:	134.00

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