Autobill Bank EFT Payment Listing Report

03/30/2015

09:44:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOXLEY, ERICA	HF-716866		38.00	084304243	****2094	03/31/2015
GLENN, TERENCE	HF-733277		48.00	064000017	******0010	03/31/2015
PORTER, ERLICK	HF-175		30.00	284383886	******3772	03/31/2015
	Count: 3	Total:	116.00

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