06/30/2014
06:07:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVALLONE, MARILYN HS-012827 1 10.60 067091719 ******9071 07/01/2014
HAHN, FLETA HS-010634 1 31.79 063102152 *********0372 07/01/2014
PROD, GERRI HS-006878 1 21.19 063107513 *********7144 07/01/2014
YANIGA, LESLIE HS-011552 1 31.79 263182817 ******2507 07/01/2014
  Count:  4 Total: 95.37      



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