Autobill Bank EFT Payment Listing Report

11/13/2014

14:06:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARLAND, TOBY	HF-559577		58.00	084302698	**6018	11/14/2014
MCDONALD, CORBIN	HF-32395		60.00	284383886	******1815	11/14/2014
	Count: 2	Total:	118.00

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