Autobill Bank EFT Payment Listing Report

06/29/2015

08:34:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RILLAMAS, JORDAN	AI-HFC0640	A	41.88	325084426	******7456	07/01/2015
TUIFAGU, KELLY	AI-HFC1827	A	94.24	321379119	******0406	07/01/2015
	Count: 2	Total:	136.12

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