09/29/2015

08:55:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAVAGE, STEVEN	AI-HFC1892	A	41.88	121301015	****8018	10/01/2015
	Count:  1	Total:	41.88

Rejected Input Items

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