Autobill Bank EFT Payment Listing Report

02/06/2015

09:08:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOVELACE, KIM	HF-931		50.00	084302342	******2859	02/07/2015
PORTER, ERLICK	HF-175		30.00	284383886	******3772	02/07/2015
	Count: 2	Total:	80.00

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