Autobill Bank EFT Payment Listing Report

03/13/2015

13:06:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, DOUG	HR-1980242	9	69.00	062000019	******7920	03/16/2015
BATTLE, FRED	HR-4216	9	54.99	062006534	****1277	03/16/2015
HAGEN, SABRINA	HR-4209	9	79.99	062000019	******2073	03/16/2015
	Count: 3	Total:	203.98

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