06/05/2015
09:02:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOXLEY, ERICA HF-716866 58.00 084304243 ****2094 06/06/2015
HERRON, MISTY HF-797295 58.00 084304243 ****7631 06/06/2015
PETTIGREW, ALISHA HF-498067 50.00 064000017 ******7543 06/06/2015
  Count:  3 Total: 166.00      



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