10/21/2015

09:45:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOVELACE, KIM	HF-931		70.00	084302342	******2859	10/22/2015
	Count:  1	Total:	70.00

Rejected Input Items

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