04/29/2015
12:36:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
SALLEE, JASON AI-HFC1935 A 418.85 314074269 ****8273 05/01/2015
SAVAGE, SEPHEN AI-HFC1892 A 126.36 121301015 ****8018 05/01/2015
  Count:  2 Total: 545.21      



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