04/23/2015
09:23:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOXLEY, ERICA HF-716866 38.00 084304243 ****2094 04/24/2015
GLENN, TERENCE HF-733277 48.00 064000017 ******0010 04/24/2015
PORTER, ERLICK HF-175 30.00 284383886 ******3772 04/24/2015
QUALLS, KRYSTAL HF-653298 50.00 084304243 ****6761 04/24/2015
  Count:  4 Total: 166.00      



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