Autobill Bank EFT Payment Listing Report

07/30/2015

09:42:44

**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	08/03/2015
SAVAGE, STEVEN	AI-HFC1892	A	41.88	121301015	****8018	08/03/2015
TUIFAGU, KELLY	AI-HFC1827	A	94.24	321379119	******0406	08/03/2015
	Count: 3	Total:	178.00

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