01/30/2015

07:42:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TANUVASA, ERICK	AH-HFC3206	A	62.82	321379180	*5347	02/02/2015
	Count:  1	Total:	62.82

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TANUVASA, ELIKI	AH-HFC1308	A	62.82			Invalid Bank Account No.	02/02/2015
	Count:  1	Total:	62.82