Autobill Bank EFT Payment Listing Report

02/14/2014

08:34:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DILECCE, DANNY	HS-014317	2	21.19	067006432	*********1195	02/17/2014
SCOTT, MIKE	HS-011811	2	10.60	067091719	****7866	02/17/2014
	Count: 2	Total:	31.79

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