Autobill Bank EFT Payment Listing Report

08/13/2014

07:09:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, SYLVIA	HS-010119	2	10.60	063100277	********0209	08/15/2014
SCOTT, MIKE	HS-011811	2	10.60	067091719	****7866	08/15/2014
	Count: 2	Total:	21.20

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