11/10/2014

09:13:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCLINTON, JAMIE	HF-921707		48.00	084300603	****5441	11/11/2014
	Count:  1	Total:	48.00

Rejected Input Items

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