Autobill Bank EFT Payment Listing Report

10/30/2015

08:21:02

**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	11/02/2015
TUIFAGU, KELLY	AI-HFC1827	A	94.24	321379119	******0406	11/02/2015
	Count: 2	Total:	136.12

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